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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
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
FSD
51
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$519K 0.43%
35,163
+15,718
+81% +$223K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$515K 0.42%
1,641
-4
-0.2% -$1.17K
HAL icon
53
Halliburton
HAL
$28B
$513K 0.42%
27,145
– –
INTC icon
54
Intel
INTC
$492B
$505K 0.42%
10,135
+173
+2% +$8.45K
NKE icon
55
Nike
NKE
$62.5B
$466K 0.38%
3,296
– –
BA icon
56
Boeing
BA
$184B
$436K 0.36%
2,039
+127
+7% +$24.4K
V icon
57
Visa
V
$675B
$420K 0.35%
1,920
+57
+3% +$11.7K
ABBV icon
58
AbbVie
ABBV
$438B
$419K 0.34%
3,908
+267
+7% +$25.7K
AMZN icon
59
Amazon
AMZN
$3T
$407K 0.34%
2,500
+200
+9% +$31.9K
MA icon
60
Mastercard
MA
$493B
$407K 0.34%
1,139
+49
+4% +$16.3K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$407K 0.34%
5,569
– –
DIS icon
62
Walt Disney
DIS
$178B
$397K 0.33%
2,192
+117
+6% +$16.8K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.6B
$395K 0.33%
5,850
– –
ACN icon
64
Accenture
ACN
$109B
$386K 0.32%
1,478
– –
JPM icon
65
JPMorgan Chase
JPM
$956B
$385K 0.32%
3,029
+117
+4% +$13.1K
CSCO icon
66
Cisco
CSCO
$483B
$382K 0.31%
8,540
+450
+6% +$18.5K
PYPL icon
67
PayPal
PYPL
$50.5B
$382K 0.31%
1,629
+163
+11% +$33.8K
LOW icon
68
Lowe's Companies
LOW
$123B
$371K 0.31%
2,309
+70
+3% +$11.4K
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$371K 0.31%
8,990
– –
FUN icon
70
Cedar Fair
FUN
$1.62B
$369K 0.3%
9,380
-415
-4% -$13.8K
SBUX icon
71
Starbucks
SBUX
$119B
$368K 0.3%
3,438
– –
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$355K 0.29%
28,313
+6,495
+30% +$78.2K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$350K 0.29%
10,399
-1,593
-13% -$47.4K
KO icon
74
Coca-Cola
KO
$374B
$348K 0.29%
6,353
-29
-0.5% -$1.5K
ADSK icon
75
Autodesk
ADSK
$54.1B
$347K 0.29%
1,136
– –
1 2
3
4 5

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KCM
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YEPX
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MCAV
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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.