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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
-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
NMFC icon
1
New Mountain Finance
NMFC
$654M
$3.12M 2.76%
247,807
-943
-0.4% -$12.5K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 2.46%
76,053
-6
-0% -$240
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$2.75M 2.44%
112,036
+10,203
+10% +$273K
BX icon
4
Blackstone
BX
$104B
$2.75M 2.43%
92,084
+10,650
+13% +$352K
PFE icon
5
Pfizer
PFE
$143B
$2.71M 2.4%
65,356
-2,453
-4% -$102K
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 2.38%
67,650
-500
-0.7% -$20.5K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.66M 2.36%
286,812
-46,815
-14% -$461K
XOM icon
8
ExxonMobil
XOM
$650B
$2.64M 2.34%
38,709
-6,708
-15% -$526K
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$698M
$2.52M 2.23%
217,801
+2,248
+1% +$28.4K
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$2.5M 2.21%
31,793
-375
-1% -$29.7K
GM icon
11
General Motors
GM
$80.9B
$2.3M 2.04%
68,871
+7,425
+12% +$256K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.25M 1.99%
60,511
-3,572
-6% -$141K
EOG icon
13
EOG Resources
EOG
$77.7B
$2.21M 1.95%
25,301
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$1.94M 1.72%
8,460
– –
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$1.94M 1.72%
96,856
+3,218
+3% +$73.3K
IBKR icon
16
Interactive Brokers
IBKR
$38.4B
$1.71M 1.52%
125,340
-400
-0.3% -$5.33K
OPTU
17
Optimum Communications Inc
OPTU
$298M
$1.65M 1.46%
100,070
-17,825
-15% -$310K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$1.65M 1.46%
16,821
– –
GIS icon
19
General Mills
GIS
$20.2B
$1.61M 1.43%
41,433
+1,147
+3% +$48.5K
APO icon
20
Apollo Global Management
APO
$69B
$1.58M 1.4%
64,290
+63,055
+5,106% +$1.81M
AAPL icon
21
Apple
AAPL
$4.97T
$1.57M 1.39%
39,776
-540
-1% -$26.2K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 1.38%
26,716
+4,525
+20% +$281K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.51M 1.34%
109,779
+1,000
+0.9% +$16K
FSK icon
24
FS KKR Capital
FSK
$3.01B
$1.49M 1.32%
72,069
-7,650
-10% -$190K
GT icon
25
Goodyear
GT
$2.09B
$1.48M 1.31%
72,585
+7,275
+11% +$158K
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.