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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.12M 5.72%
31,412
+350
+1% +$76K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.23M 3.4%
98,711
+22,030
+29% +$910K
FSK icon
3
FS KKR Capital
FSK
$3.01B
$3.72M 2.99%
151,890
+79,641
+110% +$1.9M
NXST icon
4
Nexstar Media Group
NXST
$6.01B
$3.5M 2.81%
29,849
+4,921
+20% +$514K
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$3.37M 2.71%
119,649
+3,825
+3% +$104K
NSP icon
6
Insperity
NSP
$2.03B
$3.35M 2.69%
+38,910
New +$3.38M
NMFC icon
7
New Mountain Finance
NMFC
$654M
$3.26M 2.62%
237,494
-5,925
-2% -$80.2K
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$698M
$2.91M 2.34%
239,241
+100
+0% +$1.19K
KRP icon
9
Kimbell Royalty Partners
KRP
$1.46B
$2.8M 2.25%
164,580
+8,075
+5% +$120K
AAPL icon
10
Apple
AAPL
$4.97T
$2.73M 2.19%
37,140
-1,164
-3% -$74.9K
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.6M 2.09%
231,975
-14,277
-6% -$157K
EOG icon
12
EOG Resources
EOG
$77.7B
$2.57M 2.06%
30,647
-261
-0.8% -$19.1K
XOM icon
13
ExxonMobil
XOM
$650B
$2.39M 1.92%
34,298
-350
-1% -$24.2K
URI icon
14
United Rentals
URI
$65.7B
$2.29M 1.84%
13,700
-230
-2% -$33.4K
OPTU
15
Optimum Communications Inc
OPTU
$298M
$2.26M 1.82%
82,660
-3,840
-4% -$106K
APO icon
16
Apollo Global Management
APO
$69B
$2.21M 1.78%
46,355
-9,850
-18% -$420K
PFE icon
17
Pfizer
PFE
$143B
$2.17M 1.75%
58,461
-2,767
-5% -$98.6K
GM icon
18
General Motors
GM
$80.9B
$2.13M 1.72%
58,327
-3,180
-5% -$116K
HHH icon
19
Howard Hughes
HHH
$3.94B
$2.01M 1.61%
16,594
+341
+2% +$37.8K
PNNT
20
Pennant Park Investment Corp
PNNT
$220M
$1.99M 1.6%
304,952
-14,750
-5% -$91.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$1.88M 1.51%
6,367
– –
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$1.87M 1.51%
45,448
+3,045
+7% +$122K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.84M 1.48%
11,659
-1,341
-10% -$197K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.72M 1.38%
123,571
-13,525
-10% -$180K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.72M 1.38%
14,352
– –
1
2 3 4 5

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KCM
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MAM
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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.