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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$91B
$14K 0.01%
307
– –
COF icon
277
Capital One
COF
$134B
$14K 0.01%
196
– –
CUZ icon
278
Cousins Properties
CUZ
$4.83B
$14K 0.01%
479
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K 0.01%
232
-232
-50% -$13.8K
LIN icon
280
Linde
LIN
$226B
$14K 0.01%
57
– –
RTX icon
281
RTX Corp
RTX
$302B
$14K 0.01%
240
– –
TJX icon
282
TJX Companies
TJX
$172B
$14K 0.01%
248
– –
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
232
– –
EHC icon
284
Encompass Health
EHC
$12.4B
$13K 0.01%
251
– –
B
285
Barrick Mining
B
$67.2B
$13K 0.01%
459
– –
NGG icon
286
National Grid
NGG
$80.7B
$13K 0.01%
258
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$74.9B
$13K 0.01%
435
– –
PAYX icon
288
Paychex
PAYX
$43.1B
$13K 0.01%
159
– –
TMUS icon
289
T-Mobile US
TMUS
$192B
$13K 0.01%
118
– –
CBSH icon
290
Commerce Bancshares
CBSH
$8.47B
$12K 0.01%
280
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$40.5B
$12K 0.01%
500
– –
VFH icon
292
Vanguard Financials ETF
VFH
$13.8B
$12K 0.01%
200
– –
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$11K 0.01%
148
– –
BUD icon
294
AB InBev
BUD
$159B
$11K 0.01%
200
– –
FMX icon
295
Fomento Económico Mexicano
FMX
$40.3B
$11K 0.01%
192
– –
RCL icon
296
Royal Caribbean
RCL
$82.1B
$11K 0.01%
176
– –
SUI icon
297
Sun Communities
SUI
$14.5B
$11K 0.01%
75
– –
UBER icon
298
Uber
UBER
$160B
$11K 0.01%
306
– –
DMLP icon
299
Dorchester Minerals
DMLP
$1.33B
$10K 0.01%
1,000
– –
EBAY icon
300
eBay
EBAY
$47.2B
$10K 0.01%
+187
New +$10.3K
10 11
12
13 14

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CP
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OCM
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CI
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LPAM
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FDC
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PBRA
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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.