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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
+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
ACN icon
76
Accenture
ACN
$108B
$309K 0.25%
1,469
-139
-9% -$27.1K
AGN
77
DELISTED
Allergan plc
AGN
$306K 0.25%
1,600
-6,908
-81% -$1.25M
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$299K 0.24%
2,928
– –
ZTS icon
79
Zoetis
ZTS
$30B
$299K 0.24%
2,256
-228
-9% -$28.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$294K 0.24%
6,600
– –
FSD
81
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$294K 0.24%
18,695
– –
WPC icon
82
W.P. Carey
WPC
$16.4B
$291K 0.23%
3,716
-599
-14% -$50.2K
IBM icon
83
IBM
IBM
$224B
$275K 0.22%
2,147
-466
-18% -$60.6K
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$270K 0.22%
491
-203
-29% -$98.1K
BIIB icon
85
Biogen
BIIB
$30.7B
$243K 0.2%
820
-8
-1% -$2.22K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$240K 0.19%
1,235
– –
MRK icon
87
Merck
MRK
$318B
$237K 0.19%
2,736
-524
-16% -$43K
ADP icon
88
Automatic Data Processing
ADP
$108B
$228K 0.18%
1,339
-201
-13% -$33.3K
ABBV icon
89
AbbVie
ABBV
$435B
$227K 0.18%
2,567
– –
SBUX icon
90
Starbucks
SBUX
$120B
$225K 0.18%
2,557
-154
-6% -$13.1K
DG icon
91
Dollar General
DG
$27.9B
$222K 0.18%
1,426
-134
-9% -$21.3K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$220K 0.18%
2,000
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$220K 0.18%
7,530
-735
-9% -$21K
HD icon
94
Home Depot
HD
$355B
$219K 0.18%
1,004
– –
UNP icon
95
Union Pacific
UNP
$174B
$219K 0.18%
1,210
– –
BLK icon
96
Blackrock
BLK
$176B
$217K 0.17%
432
-5
-1% -$2.37K
NG icon
97
NovaGold Resources
NG
$3.33B
$215K 0.17%
23,985
– –
KMI icon
98
Kinder Morgan
KMI
$68.7B
$205K 0.16%
9,681
-82,269
-89% -$1.67M
PYPL icon
99
PayPal
PYPL
$50.5B
$203K 0.16%
1,873
-155
-8% -$16.2K
COP icon
100
ConocoPhillips
COP
$141B
$198K 0.16%
3,050
– –
2 3
4
5 6

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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.