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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
AIG icon
301
American International
AIG
$40.7B
$9K 0.01%
289
– –
C icon
302
Citigroup
C
$227B
$9K 0.01%
177
– –
RCL icon
303
Royal Caribbean
RCL
$82.4B
$9K 0.01%
176
– –
DCP
304
DELISTED
DCP Midstream, LP
DCP
$9K 0.01%
778
– –
CHL
305
DELISTED
China Mobile Limited
CHL
$9K 0.01%
268
– –
AXP icon
306
American Express
AXP
$229B
$8K 0.01%
84
– –
CFR icon
307
Cullen/Frost Bankers
CFR
$10.3B
$8K 0.01%
110
– –
CLB icon
308
Core Laboratories
CLB
$561M
$8K 0.01%
372
– –
CNI icon
309
Canadian National Railway
CNI
$75.7B
$8K 0.01%
89
-86
-49% -$7.16K
IBN icon
310
ICICI Bank
IBN
$108B
$8K 0.01%
869
– –
NGL icon
311
NGL Energy Partners
NGL
$2.14B
$8K 0.01%
2,091
– –
VOD icon
312
Vodafone
VOD
$36.4B
$8K 0.01%
494
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
192
– –
WY icon
314
Weyerhaeuser
WY
$18.2B
$8K 0.01%
340
– –
NWLI
315
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K 0.01%
37
– –
FOXA icon
316
Fox Class A
FOXA
$26.6B
$7K 0.01%
246
– –
HDB icon
317
HDFC Bank
HDB
$120B
$7K 0.01%
324
– –
HDV
318
iShares Core High Dividend ETF
HDV
$15B
$7K 0.01%
460
-5,690
-93% -$91.9K
MU icon
319
Micron Technology
MU
$972B
$7K 0.01%
142
– –
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$251B
$7K 0.01%
1,821
– –
NXPI icon
321
NXP Semiconductors
NXPI
$58.9B
$7K 0.01%
63
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.7B
$7K 0.01%
+120
New +$6.22K
NS
323
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
500
– –
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K 0.01%
154
– –
APA icon
325
APA Corp
APA
$14.4B
$6K 0.01%
425
-2,360
-85% -$26.9K
11 12
13
14 15

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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.