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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
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4K ﹤0.01%
863
– –
APLE icon
352
Apple Hospitality REIT
APLE
$3.71B
$3K ﹤0.01%
344
– –
DOW icon
353
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
64
– –
GSG icon
354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$3K ﹤0.01%
+260
New +$2.48K
HP icon
355
Helmerich & Payne
HP
$4.18B
$3K ﹤0.01%
150
– –
NLY icon
356
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
124
+83
+202% +$2.05K
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
1,171
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
500
-3,306
-87% -$18.3K
BKCC
359
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
1,000
– –
VER
360
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
100
– –
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
31
-17
-35% -$1.32K
EL icon
362
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
11
– –
TEX icon
363
Terex
TEX
$7.58B
$2K ﹤0.01%
100
– –
UAL icon
364
United Airlines
UAL
$40.2B
$2K ﹤0.01%
55
– –
BTU icon
365
Peabody Energy
BTU
$3B
$1K ﹤0.01%
182
– –
HEES
366
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
JWN
367
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
KSS icon
368
Kohl's
KSS
$2.16B
$1K ﹤0.01%
37
– –
MAG
369
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
MAR icon
370
Marriott International
MAR
$90.9B
$1K ﹤0.01%
+16
New +$1.39K
NUE icon
371
Nucor
NUE
$62.5B
$1K ﹤0.01%
35
– –
PGX icon
372
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
STLD icon
373
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
30
– –
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+85
New +$479
13 14
15
16 17

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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.