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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
-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
KMI icon
26
Kinder Morgan
KMI
$68.7B
$1.45M 1.29%
94,472
+69,618
+280% +$1.18M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.43M 1.26%
11,040
+2
+0% +$279
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.4M 1.24%
+5,719
New +$1.58M
HHH icon
29
Howard Hughes
HHH
$4.03B
$1.38M 1.22%
14,790
+2,065
+16% +$215K
ET icon
30
Energy Transfer Partners
ET
$69.3B
$1.28M 1.13%
96,740
+89,797
+1,293% +$1.36M
AGN
31
DELISTED
Allergan plc
AGN
$1.26M 1.11%
9,405
-535
-5% -$87.7K
PNNT
32
Pennant Park Investment Corp
PNNT
$241M
$1.24M 1.09%
194,082
+1,425
+0.7% +$10.1K
MCK icon
33
McKesson
MCK
$101B
$1.22M 1.08%
11,083
-1,315
-11% -$164K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.21M 1.07%
11,896
-3,532
-23% -$378K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$1.2M 1.06%
702
+317
+82% +$814K
JBL icon
36
Jabil
JBL
$35.8B
$1.19M 1.05%
+47,975
New +$1.17M
GS icon
37
Goldman Sachs
GS
$303B
$1.18M 1.05%
7,077
+6,877
+3,439% +$1.39M
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.17M 1.04%
14,681
+222
+2% +$21K
CHRD icon
39
Chord Energy
CHRD
$7.39B
$1.17M 1.03%
211,124
+7,300
+4% +$66.2K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.17M 1.03%
9,733
– –
CHTR icon
41
Charter Communications
CHTR
$18.2B
$1.13M 1%
3,974
+3,970
+99,250% +$1.25M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 1%
4,521
-603
-12% -$163K
LEN icon
43
Lennar Class A
LEN
$21.2B
$1.11M 0.98%
+29,258
New +$1.19M
WMT icon
44
Walmart Inc
WMT
$890B
$1.07M 0.95%
34,371
+1,242
+4% +$39.8K
CVX icon
45
Chevron
CVX
$366B
$943K 0.84%
8,671
+84
+1% +$9.73K
HIO
46
Western Asset High Income Opportunity Fund
HIO
$340M
$898K 0.8%
205,009
– –
BLDR icon
47
Builders FirstSource
BLDR
$8.04B
$851K 0.75%
77,975
-2,800
-3% -$35.2K
GLW icon
48
Corning
GLW
$143B
$826K 0.73%
27,354
+1,200
+5% +$38.3K
AER icon
49
AerCap
AER
$23.8B
$813K 0.72%
20,530
+100
+0.5% +$5.01K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$803K 0.71%
15,500
+20
+0.1% +$1.07K
1
2
3 4 5

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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.