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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$159B
$14K 0.01%
200
– –
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.47B
$14K 0.01%
516
+283
+121% +$7.14K
CBSH icon
303
Commerce Bancshares
CBSH
$8.49B
$14K 0.01%
278
-2
-0.7% -$97
CMG icon
304
Chipotle Mexican Grill
CMG
$40.6B
$14K 0.01%
500
– –
EMR icon
305
Emerson Electric
EMR
$91.6B
$14K 0.01%
+177
New +$13.2K
EWBC icon
306
East-West Bancorp
EWBC
$18.3B
$14K 0.01%
277
– –
OHI icon
307
Omega Healthcare
OHI
$13.8B
$14K 0.01%
387
+187
+94% +$6.34K
STAG icon
308
STAG Industrial
STAG
$7.09B
$14K 0.01%
+450
New +$14.1K
WST icon
309
West Pharmaceutical
WST
$24.8B
$14K 0.01%
+49
New +$13.8K
BBY icon
310
Best Buy
BBY
$17.7B
$13K 0.01%
+130
New +$14.5K
DOV icon
311
Dover
DOV
$28.1B
$13K 0.01%
+101
New +$12K
IBN icon
312
ICICI Bank
IBN
$107B
$13K 0.01%
869
– –
NGG icon
313
National Grid
NGG
$80.8B
$13K 0.01%
258
– –
ORLY icon
314
O'Reilly Automotive
ORLY
$75.2B
$13K 0.01%
435
– –
RCL icon
315
Royal Caribbean
RCL
$81.7B
$13K 0.01%
176
– –
ABEV icon
316
Ambev
ABEV
$44.2B
$12K 0.01%
4,041
– –
AIVL icon
317
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$12K 0.01%
148
– –
BABA icon
318
Alibaba
BABA
$306B
$12K 0.01%
50
– –
HDB icon
319
HDFC Bank
HDB
$120B
$12K 0.01%
324
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K 0.01%
128
– –
XYZ
321
Block Inc
XYZ
$47.4B
$12K 0.01%
+56
New +$10.9K
AIG icon
322
American International
AIG
$40.6B
$11K 0.01%
289
– –
AMLP icon
323
Alerian MLP ETF
AMLP
$13.4B
$11K 0.01%
414
– –
DMLP icon
324
Dorchester Minerals
DMLP
$1.33B
$11K 0.01%
1,000
– –
ELS icon
325
Equity Lifestyle Properties
ELS
$12.5B
$11K 0.01%
169
– –
11 12
13
14 15

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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.