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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$787K 0.7%
15,060
+20
+0.1% +$1.08K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$784K 0.69%
13,075
-68
-0.5% -$4.34K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$749K 0.66%
6,178
+202
+3% +$23.5K
HAL icon
54
Halliburton
HAL
$26.6B
$731K 0.65%
27,485
+409
+2% +$13.8K
INTC icon
55
Intel
INTC
$513B
$649K 0.57%
13,833
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.57%
6,630
– –
BA icon
57
Boeing
BA
$185B
$564K 0.5%
1,750
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$560K 0.5%
11,646
-31,975
-73% -$1.52M
AES icon
59
AES
AES
$10.5B
$549K 0.49%
38,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$532K 0.47%
13,281
-45,379
-77% -$1.93M
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$472K 0.42%
16,267
-5,371
-25% -$171K
FUN icon
62
Cedar Fair
FUN
$1.67B
$442K 0.39%
9,350
+65
+0.7% +$3.39K
BHC icon
63
Bausch Health
BHC
$2.34B
$437K 0.39%
23,660
+1,195
+5% +$28.4K
CBPX
64
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$425K 0.38%
16,680
– –
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.24B
$414K 0.37%
23,915
+6,975
+41% +$130K
CSCO icon
66
Cisco
CSCO
$479B
$375K 0.33%
8,664
-115
-1% -$5.26K
BAC icon
67
Bank of America
BAC
$442B
$369K 0.33%
14,985
+792
+6% +$21.5K
KO icon
68
Coca-Cola
KO
$375B
$365K 0.32%
7,704
-283
-4% -$13.5K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.31%
6,206
-211
-3% -$13K
NKE icon
70
Nike
NKE
$61.9B
$351K 0.31%
4,736
-597
-11% -$44.7K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$332K 0.29%
2,529
+910
+56% +$132K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$322K 0.29%
27,010
-825
-3% -$10.1K
IBM icon
73
IBM
IBM
$224B
$322K 0.29%
2,968
– –
V icon
74
Visa
V
$677B
$321K 0.28%
2,435
+2
+0.1% +$276
JPM icon
75
JPMorgan Chase
JPM
$950B
$299K 0.26%
3,058
+137
+5% +$14.6K
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.