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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
UPS icon
451
United Parcel Service
UPS
$88.9B
– –
-107
Closed -$12K
VTR icon
452
Ventas
VTR
$47.3B
– –
-244
Closed -$13K
WELL icon
453
Welltower
WELL
$170B
– –
-212
Closed -$14K
WPP icon
454
WPP
WPP
$5.7B
– –
-95
Closed -$7K
XRX icon
455
Xerox
XRX
$424M
– –
-25
Closed -$1K
VRTV
456
DELISTED
VERITIV CORPORATION
VRTV
– –
-14
Closed -$1K
DCP
457
DELISTED
DCP Midstream, LP
DCP
– –
-2,035
Closed -$81K
PRSP
458
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-135
Closed -$3K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
– –
-403
Closed -$13K
TOO
460
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-120,175
Closed -$281K
EPE
461
DELISTED
EP Energy Corporation
EPE
– –
-440
Closed -$1K
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-359
Closed -$8K
BSJI
463
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-2,010
Closed -$51K
EEP
464
DELISTED
Enbridge Energy Partners
EEP
– –
-440
Closed -$5K
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
– –
-102
Closed -$10K
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
– –
-691
Closed -$25K
FCE.A
467
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-575
Closed -$14K
ETP
468
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-52,804
Closed -$1.18M
CELG
469
DELISTED
Celgene Corp
CELG
– –
-68
Closed -$6K
TSS
470
DELISTED
Total System Services, Inc.
TSS
– –
-240
Closed -$24K
GOLD
471
DELISTED
Randgold Resources Ltd
GOLD
– –
-75
Closed -$5K
15 16 17 18
19

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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.