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POIA

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
DINO icon
401
HF Sinclair
DINO
$15B
– –
-768
Closed -$41K
ENB icon
402
Enbridge
ENB
$112B
– –
-691
Closed -$24K
ETN icon
403
Eaton
ETN
$174B
– –
-279
Closed -$23K
FTV icon
404
Fortive
FTV
$18.5B
– –
-24
Closed -$1K
GRFS
405
Grifois
GRFS
$5.41B
– –
-313
Closed -$6K
JHS
406
John Hancock Income Securities Trust
JHS
$128M
– –
-250
Closed -$4K
LEG icon
407
Leggett & Platt
LEG
$1.29B
– –
-52
Closed -$2K
MAS icon
408
Masco
MAS
$14.9B
– –
-73
Closed -$3K
MKL icon
409
Markel Group
MKL
$23.2B
– –
-14
Closed -$17K
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-707
Closed -$10K
PAGP icon
411
Plains GP Holdings
PAGP
$4.92B
– –
-3,582
Closed -$76K
PPL
412
PPL Corp
PPL
$26.4B
– –
-114
Closed -$4K
QDF icon
413
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-102
Closed -$5K
SAIA icon
414
Saia
SAIA
$9.49B
– –
-190
Closed -$18K
SCHW
415
Charles Schwab
SCHW
$190B
– –
-35
Closed -$1K
SHOO icon
416
Steven Madden
SHOO
$3.57B
– –
-235
Closed -$8K
TAK icon
417
Takeda Pharmaceutical
TAK
$56B
– –
-35
Closed -$1K
TEX icon
418
Terex
TEX
$7.65B
– –
-45,715
Closed -$1.19M
WM icon
419
Waste Management
WM
$90.7B
– –
-475
Closed -$55K
XYZ
420
Block Inc
XYZ
$47.8B
– –
-60
Closed -$4K
BPY
421
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-285
Closed -$6K
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-146
Closed -$14K
GMLP
423
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,832
Closed -$18K
MR
424
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,166
Closed -$4K
13 14 15 16
17

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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.