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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
-15.06%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.81M
2
NOC icon
Northrop Grumman
NOC
+$1.58M
3
GS icon
Goldman Sachs
GS
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
401
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
LEG icon
402
Leggett & Platt
LEG
$1.28B
$2K ﹤0.01%
52
– –
ORN icon
403
Orion Group Holdings
ORN
$403M
$2K ﹤0.01%
475
– –
PRU icon
404
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
23
– –
SUN icon
405
Sunoco
SUN
$13.6B
$2K ﹤0.01%
62
– –
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
AB icon
407
AllianceBernstein
AB
$3.46B
$1K ﹤0.01%
50
– –
EHI
408
Western Asset Global High Income Fund
EHI
$178M
$1K ﹤0.01%
+68
New +$592
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.74B
$1K ﹤0.01%
20
– –
FTI icon
410
TechnipFMC
FTI
$28.8B
$1K ﹤0.01%
+47
New +$874
GSK icon
411
GSK
GSK
$104B
$1K ﹤0.01%
21
-512
-96% -$25.2K
IEZ icon
412
iShares US Oil Equipment & Services ETF
IEZ
$380M
$1K ﹤0.01%
35
– –
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
70
– –
MET icon
414
MetLife
MET
$61.7B
$1K ﹤0.01%
25
– –
PML
415
PIMCO Municipal Income Fund II
PML
$491M
$1K ﹤0.01%
110
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
-95
-90% -$10.4K
TSLA icon
417
Tesla
TSLA
$1.3T
$1K ﹤0.01%
+45
New +$968
ZBH icon
418
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
14
– –
VIVO
419
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
66
– –
TTM
420
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
75
-1,034
-93% -$12.9K
MDR
421
DELISTED
McDermott International
MDR
$1K ﹤0.01%
216
– –
SDLP
422
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
65
– –
RDC
423
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
– –
VLP
424
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
30
– –
ADM icon
425
Archer Daniels Midland
ADM
$38.4B
– –
-750
Closed -$38K
15 16
17
18 19

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YEPX
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Pin Oak Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pin Oak Investment Advisors held 471 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors's Q4 2018 filing shows 61 new, 73 increased, 91 reduced and 47 closed positions. Its largest new stake was Northrop Grumman: 5,719 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2018 buy was Northrop Grumman: 5,719 shares worth $1.4M.
  • Pin Oak Investment Advisors added most to Apollo Global Management in Q4 2018, an estimated $1.81M increase.
  • Pin Oak Investment Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.05M.
  • Pin Oak Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.18M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $113M portfolio in Q4 2018.
  • Pin Oak Investment Advisors opened 61 new positions and closed 47 in Q4 2018.
  • Pin Oak Investment Advisors's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.