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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$354K |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.88M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.07M |
| 3 |
Corning
GLW
|
+$717K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$9.66B
| – | – |
-276
| Closed | -$20K |
|
427
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-1,054
| Closed | -$9K |
|
428
Western Midstream Partners
WES
$19.8B
| – | – |
-964
| Closed | -$8K |
|
429
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| – | – |
-1,340
| Closed | -$43K |
|
430
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| – | – |
-1,774
| Closed | -$43K |
|
|
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-368
| Closed | -$8K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| – | – |
-268
| Closed | -$9K |
|
|
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-232
| Closed | -$14K |
|
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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.