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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
DHR icon
201
Danaher
DHR
$144B
$35K 0.03%
255
– –
SLB icon
202
SLB Ltd
SLB
$75B
$35K 0.03%
862
– –
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35K 0.03%
1,562
-7,946
-84% -$152K
CAT icon
204
Caterpillar
CAT
$387B
$34K 0.03%
232
– –
CB icon
205
Chubb
CB
$135B
$34K 0.03%
219
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$34K 0.03%
305
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$34K 0.03%
425
– –
AVGO icon
208
Broadcom
AVGO
$2.04T
$33K 0.03%
1,050
– –
BP icon
209
BP
BP
$107B
$33K 0.03%
882
-400
-31% -$15.2K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.03%
311
– –
HON icon
211
Honeywell
HON
$78B
$33K 0.03%
201
-26
-11% -$4.25K
SAP icon
212
SAP
SAP
$238B
$33K 0.03%
249
– –
ANSS
213
DELISTED
Ansys
ANSS
$32K 0.03%
124
– –
BSX icon
214
Boston Scientific
BSX
$71.5B
$32K 0.03%
710
-400
-36% -$16.7K
MRSH
215
Marsh
MRSH
$91.5B
$32K 0.03%
288
– –
ANAT
216
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K 0.03%
275
– –
UNH icon
217
UnitedHealth
UNH
$370B
$31K 0.02%
107
-278
-72% -$72.7K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.02%
539
– –
CTVA icon
219
Corteva
CTVA
$51.3B
$30K 0.02%
1,015
+782
+336% +$20.7K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$30K 0.02%
504
– –
NOV icon
221
NOV
NOV
$7B
$30K 0.02%
1,210
-560
-32% -$12.6K
COST icon
222
Costco
COST
$420B
$29K 0.02%
100
-95
-49% -$28.2K
DOW icon
223
Dow Inc
DOW
$21.2B
$29K 0.02%
534
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.02%
464
-48
-9% -$2.75K
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$28K 0.02%
200
– –
7 8
9
10 11

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KCM
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RB
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CFGW
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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.