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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
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$166B
$16K 0.01%
282
+150
+114% +$7.6K
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
1,540
-95
-6% -$654
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$15K 0.01%
200
– –
ELAN icon
254
Elanco Animal Health
ELAN
$11.1B
$15K 0.01%
686
– –
PBA icon
255
Pembina Pipeline
PBA
$27.8B
$15K 0.01%
613
– –
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$15K 0.01%
750
– –
RTX icon
257
RTX Corp
RTX
$302B
$15K 0.01%
240
-141
-37% -$8.8K
CUZ icon
258
Cousins Properties
CUZ
$4.83B
$14K 0.01%
479
– –
JEF icon
259
Jefferies Financial Group
JEF
$12.8B
$14K 0.01%
941
– –
KMB icon
260
Kimberly-Clark
KMB
$35.9B
$14K 0.01%
100
– –
NGG icon
261
National Grid
NGG
$79.9B
$14K 0.01%
258
– –
NOV icon
262
NOV
NOV
$7.38B
$14K 0.01%
1,130
-80
-7% -$983
UL icon
263
Unilever
UL
$135B
$14K 0.01%
225
– –
DMLP icon
264
Dorchester Minerals
DMLP
$1.28B
$13K 0.01%
1,000
– –
IP icon
265
International Paper
IP
$21.9B
$13K 0.01%
385
– –
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.8B
$13K 0.01%
1,038
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$42.1B
$13K 0.01%
1,054
– –
TJX icon
268
TJX Companies
TJX
$175B
$13K 0.01%
248
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
449
– –
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
368
– –
CBSH icon
271
Commerce Bancshares
CBSH
$8.44B
$12K 0.01%
280
– –
CMCSA icon
272
Comcast
CMCSA
$89.4B
$12K 0.01%
307
– –
COF icon
273
Capital One
COF
$134B
$12K 0.01%
196
– –
EHC icon
274
Encompass Health
EHC
$12.5B
$12K 0.01%
251
– –
FMX icon
275
Fomento Económico Mexicano
FMX
$40.9B
$12K 0.01%
192
+61
+47% +$3.88K
9 10
11
12 13

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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.