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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
+3.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
97.77%
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$3.92M
3
EPD icon
Enterprise Products Partners
EPD
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
426
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+126
New +$465
VLP
427
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
+30
New +$1.27K
14 15 16 17
18

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Pin Oak Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pin Oak Investment Advisors, which disclosed 427 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2017 buy was BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
  • Pin Oak Investment Advisors disclosed 427 positions in Q4 2017, its first 13F filing on record.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.