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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
BHC icon
51
Bausch Health
BHC
$2.34B
$549K 0.44%
18,335
– –
FUN icon
52
Cedar Fair
FUN
$1.67B
$541K 0.43%
9,750
-300
-3% -$16.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.43%
4,338
-82
-2% -$9.92K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$502K 0.4%
2,448
-485
-17% -$93.9K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$492K 0.4%
8,940
-1,830
-17% -$97.9K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.37%
7,763
-1,050
-12% -$61.3K
CHRD icon
57
Chord Energy
CHRD
$7.39B
$454K 0.37%
139,280
-45,775
-25% -$131K
BAC icon
58
Bank of America
BAC
$442B
$450K 0.36%
12,783
-1,350
-10% -$43.6K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.24B
$441K 0.35%
22,315
– –
NKE icon
60
Nike
NKE
$61.9B
$436K 0.35%
4,307
-236
-5% -$22.2K
V icon
61
Visa
V
$677B
$434K 0.35%
2,310
-241
-9% -$43.4K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$428K 0.34%
32,300
-150
-0.5% -$1.92K
ADBE icon
63
Adobe
ADBE
$105B
$419K 0.34%
1,271
-111
-8% -$32.7K
CSCO icon
64
Cisco
CSCO
$479B
$409K 0.33%
8,525
-624
-7% -$29K
ABT icon
65
Abbott
ABT
$187B
$405K 0.33%
4,660
+1,818
+64% +$152K
KO icon
66
Coca-Cola
KO
$375B
$382K 0.31%
6,906
-642
-9% -$34.5K
JPM icon
67
JPMorgan Chase
JPM
$950B
$379K 0.3%
2,721
-370
-12% -$47.5K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.3%
5,995
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$360K 0.29%
5,500
– –
PEP icon
70
PepsiCo
PEP
$190B
$356K 0.29%
2,603
-75
-3% -$10.2K
PG icon
71
Procter & Gamble
PG
$339B
$356K 0.29%
2,850
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.8B
$347K 0.28%
5,850
– –
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$956M
$320K 0.26%
22,895
– –
MA icon
74
Mastercard
MA
$493B
$318K 0.26%
1,065
-110
-9% -$31K
GIS icon
75
General Mills
GIS
$19.7B
$317K 0.25%
5,925
+3,825
+182% +$202K
1 2
3
4 5

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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.