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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.45M
Cap. Flow
-$4.16M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.38M
2
FSK icon
FS KKR Capital
FSK
+$1.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.67M
2
BLDR icon
Builders FirstSource
BLDR
+$1.51M
3
AGN
Allergan plc
AGN
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
376
Kohl's
KSS
$2.19B
$2K ﹤0.01%
37
– –
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
41
-83
-67% -$3.02K
NUE icon
378
Nucor
NUE
$62.1B
$2K ﹤0.01%
34
+4
+13% +$218
QCOM icon
379
Qualcomm
QCOM
$176B
$2K ﹤0.01%
27
– –
MNDT
380
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
CE icon
381
Celanese
CE
$4.82B
$1K ﹤0.01%
11
-10
-48% -$1.23K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
NZF icon
383
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1K ﹤0.01%
59
– –
ROAM icon
384
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1K ﹤0.01%
43
-548
-93% -$12.5K
STLD icon
385
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+30
New +$958
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
– –
WAB icon
387
Wabtec
WAB
$49.3B
$1K ﹤0.01%
7
-5
-42% -$370
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
ACHC icon
389
Acadia Healthcare
ACHC
$2.94B
– –
-303
Closed -$9K
ALL icon
390
Allstate
ALL
$67.5B
– –
-22
Closed -$2K
AMT icon
391
American Tower
AMT
$80.4B
– –
-20
Closed -$4K
BCE icon
392
BCE
BCE
$21.2B
– –
-58
Closed -$3K
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-32
Closed -$3K
BLDR icon
394
Builders FirstSource
BLDR
$8.04B
– –
-73,545
Closed -$1.51M
BND icon
395
Vanguard Total Bond Market
BND
$161B
– –
-75
Closed -$6K
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-131
Closed -$11K
CAH icon
397
Cardinal Health
CAH
$55.4B
– –
-200
Closed -$9K
CASY icon
398
Casey's General Stores
CASY
$30.9B
– –
-200
Closed -$32K
CI icon
399
Cigna
CI
$74.6B
– –
-57
Closed -$9K
D icon
400
Dominion Energy
D
$59.3B
– –
-175
Closed -$14K
13 14 15
16
17

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KCM
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CFGW
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Pin Oak Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pin Oak Investment Advisors held 424 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.16M in Q4 2019, closing 36 positions and reducing 124 holdings. Its most notable exit was Builders FirstSource, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Insperity worth $3.35M.

  • Pin Oak Investment Advisors's largest Q4 2019 buy was Insperity: 38,910 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to FS KKR Capital in Q4 2019, an estimated $1.9M increase.
  • Pin Oak Investment Advisors's biggest Q4 2019 reduction was Kinder Morgan, cutting an estimated $1.67M.
  • Pin Oak Investment Advisors fully exited Builders FirstSource in Q4 2019, selling an estimated $1.51M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $124M portfolio in Q4 2019.
  • Pin Oak Investment Advisors opened 11 new positions and closed 36 in Q4 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.