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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
FLR icon
151
Fluor
FLR
$7.96B
$83K 0.07%
4,385
– –
VDE icon
152
Vanguard Energy ETF
VDE
$9.84B
$81K 0.07%
1,000
– –
VZ icon
153
Verizon
VZ
$196B
$78K 0.06%
1,268
-190
-13% -$11.5K
EXC icon
154
Exelon
EXC
$47B
$77K 0.06%
2,372
– –
SYY icon
155
Sysco
SYY
$40.3B
$77K 0.06%
900
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$75K 0.06%
1,474
-815
-36% -$41.5K
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$75K 0.06%
1,650
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.1B
$74K 0.06%
793
-25
-3% -$2.31K
DEO icon
159
Diageo
DEO
$53.6B
$73K 0.06%
431
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$73K 0.06%
485
-214
-31% -$28.5K
APA icon
161
APA Corp
APA
$13.2B
$71K 0.06%
2,785
-1,350
-33% -$30.6K
NVS icon
162
Novartis
NVS
$297B
$71K 0.06%
747
– –
CME icon
163
CME Group
CME
$94.8B
$69K 0.06%
342
– –
MPLX icon
164
MPLX
MPLX
$59.7B
$68K 0.05%
2,660
-6,791
-72% -$173K
F icon
165
Ford
F
$55.7B
$67K 0.05%
7,195
-617
-8% -$5.55K
HPQ icon
166
HP
HPQ
$27.5B
$65K 0.05%
3,162
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$64K 0.05%
1,396
– –
TXN icon
168
Texas Instruments
TXN
$261B
$61K 0.05%
475
– –
HES
169
DELISTED
Hess
HES
$60K 0.05%
900
– –
TTE icon
170
TotalEnergies
TTE
$190B
$60K 0.05%
1,078
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$59K 0.05%
455
-150
-25% -$18.7K
SYK icon
172
Stryker
SYK
$130B
$56K 0.05%
268
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$56K 0.05%
1,854
– –
MYGN icon
174
Myriad Genetics
MYGN
$312M
$54K 0.04%
2,000
– –
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$54K 0.04%
920
– –
5 6
7
8 9

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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.