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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.4B
$7K 0.01%
110
– –
FOXA icon
327
Fox Class A
FOXA
$26.2B
$7K 0.01%
246
– –
HDV
328
iShares Core High Dividend ETF
HDV
$15B
$7K 0.01%
460
– –
MU icon
329
Micron Technology
MU
$973B
$7K 0.01%
142
– –
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$249B
$7K 0.01%
1,821
– –
OTIS icon
331
Otis Worldwide
OTIS
$27.8B
$7K 0.01%
120
– –
VOD icon
332
Vodafone
VOD
$36.8B
$7K 0.01%
494
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
192
– –
NWLI
334
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7K 0.01%
37
– –
STOR
335
DELISTED
STORE Capital Corporation
STOR
$7K 0.01%
+250
New +$6.35K
BALL icon
336
Ball Corp
BALL
$16.7B
$6K 0.01%
70
– –
CLB icon
337
Core Laboratories
CLB
$569M
$6K 0.01%
372
– –
DAL icon
338
Delta Air Lines
DAL
$59.7B
$6K 0.01%
200
– –
GIS icon
339
General Mills
GIS
$20.3B
$6K 0.01%
100
– –
GLP icon
340
Global Partners
GLP
$1.69B
$6K 0.01%
420
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K 0.01%
49
– –
LUV icon
342
Southwest Airlines
LUV
$22.4B
$6K 0.01%
162
– –
MOS icon
343
The Mosaic Company
MOS
$7.35B
$6K 0.01%
304
– –
NPO icon
344
Enpro
NPO
$7.08B
$6K 0.01%
100
– –
OHI icon
345
Omega Healthcare
OHI
$13.8B
$6K 0.01%
200
– –
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$44.8B
$6K 0.01%
438
-600
-58% -$7.89K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K 0.01%
101
– –
ICPT
348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K 0.01%
154
– –
CEQP
349
DELISTED
Crestwood Equity Partners LP
CEQP
$6K 0.01%
481
– –
AZN icon
350
AstraZeneca
AZN
$247B
$5K ﹤0.01%
+50
New +$5.56K
12 13
14
15 16

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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.