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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.61M 1.29%
11,028
-74
-0.7% -$10K
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$1.5M 1.21%
81,558
-13,046
-14% -$240K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 1.19%
33,652
– –
GS icon
29
Goldman Sachs
GS
$303B
$1.47M 1.18%
6,395
-250
-4% -$54.3K
IBKR icon
30
Interactive Brokers
IBKR
$39.8B
$1.4M 1.12%
120,020
-2,800
-2% -$32.9K
LEN icon
31
Lennar Class A
LEN
$21.2B
$1.37M 1.1%
25,304
-1,705
-6% -$97.3K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.28M 1.03%
17,797
-2,201
-11% -$161K
AER icon
33
AerCap
AER
$23.8B
$1.23M 0.99%
20,055
-850
-4% -$50K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.99%
3,829
-110
-3% -$33.9K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.23M 0.99%
7,755
– –
ET icon
36
Energy Transfer Partners
ET
$69.3B
$1.18M 0.94%
91,579
-13,595
-13% -$168K
GT icon
37
Goodyear
GT
$1.85B
$1.11M 0.89%
71,375
-7,125
-9% -$111K
WMT icon
38
Walmart Inc
WMT
$890B
$1.07M 0.86%
27,015
-2,184
-7% -$86.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.84%
15,720
-580
-4% -$37.4K
CVX icon
40
Chevron
CVX
$366B
$1.03M 0.83%
8,528
-235
-3% -$27.7K
HIO
41
Western Asset High Income Opportunity Fund
HIO
$340M
$991K 0.8%
195,378
-7,718
-4% -$38.7K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$946K 0.76%
6,620
+93
+1% +$13K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$851K 0.68%
12,700
-680
-5% -$43.9K
GLW icon
44
Corning
GLW
$143B
$747K 0.6%
25,669
-1,095
-4% -$31.8K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$728K 0.59%
12,147
– –
HAL icon
46
Halliburton
HAL
$26.6B
$671K 0.54%
27,435
– –
INTC icon
47
Intel
INTC
$513B
$668K 0.54%
11,162
-905
-7% -$50.6K
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$659K 0.53%
18,085
-435
-2% -$14.3K
DIS icon
49
Walt Disney
DIS
$181B
$599K 0.48%
4,143
– –
BA icon
50
Boeing
BA
$185B
$570K 0.46%
1,750
– –
1
2
3 4 5

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KCM
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RB
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CFGW
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YEPX
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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.