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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
B
276
Barrick Mining
B
$68.5B
$12K 0.01%
459
– –
ITUB icon
277
Itaú Unibanco
ITUB
$86.9B
$12K 0.01%
3,614
+2,237
+162% +$7.25K
LIN icon
278
Linde
LIN
$227B
$12K 0.01%
57
-24
-30% -$4.63K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.6B
$12K 0.01%
435
– –
PAYX icon
280
Paychex
PAYX
$43.1B
$12K 0.01%
159
– –
TMUS icon
281
T-Mobile US
TMUS
$191B
$12K 0.01%
118
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
232
– –
ABEV icon
283
Ambev
ABEV
$45.4B
$11K 0.01%
4,041
+1,338
+50% +$3.16K
AIVL icon
284
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$11K 0.01%
148
– –
BABA icon
285
Alibaba
BABA
$317B
$11K 0.01%
+50
New +$10.4K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K 0.01%
3,187
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$40.7B
$11K 0.01%
500
– –
ELS icon
288
Equity Lifestyle Properties
ELS
$12.5B
$11K 0.01%
169
-21
-11% -$1.29K
VFH icon
289
Vanguard Financials ETF
VFH
$13.8B
$11K 0.01%
200
– –
NBIS
290
Nebius Group N.V.
NBIS
$46.7B
$11K 0.01%
223
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
151
– –
AMLP icon
292
Alerian MLP ETF
AMLP
$13.3B
$10K 0.01%
414
-2
-0.5% -$49
BUD icon
293
AB InBev
BUD
$164B
$10K 0.01%
200
– –
EWBC icon
294
East-West Bancorp
EWBC
$18.1B
$10K 0.01%
277
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.01%
128
– –
OMC icon
296
Omnicom Group
OMC
$23.2B
$10K 0.01%
178
– –
SLB icon
297
SLB Ltd
SLB
$78.9B
$10K 0.01%
563
-272
-33% -$4.76K
SUI icon
298
Sun Communities
SUI
$14.4B
$10K 0.01%
75
-15
-17% -$1.99K
UBER icon
299
Uber
UBER
$159B
$10K 0.01%
306
– –
WES icon
300
Western Midstream Partners
WES
$19.6B
$10K 0.01%
964
-77
-7% -$638
10 11
12
13 14

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TM
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KCM
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IA
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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.