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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
NOW icon
76
ServiceNow
NOW
$132B
$267K 0.25%
3,295
– –
PEP icon
77
PepsiCo
PEP
$188B
$264K 0.25%
1,996
-20
-1% -$2.64K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.25%
2,249
-1,372
-38% -$156K
JPM icon
79
JPMorgan Chase
JPM
$951B
$261K 0.24%
2,778
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.24%
6,600
– –
DIS icon
81
Walt Disney
DIS
$178B
$258K 0.24%
2,315
-21,575
-90% -$2.38M
SBUX icon
82
Starbucks
SBUX
$119B
$256K 0.24%
3,478
+885
+34% +$66.5K
FSD
83
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$248K 0.23%
18,695
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.9B
$241K 0.22%
386
– –
CRM icon
85
Salesforce
CRM
$161B
$240K 0.22%
1,279
– –
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$236K 0.22%
20,910
-475
-2% -$5.17K
BLK icon
87
Blackrock
BLK
$175B
$235K 0.22%
432
– –
PNNT
88
Pennant Park Investment Corp
PNNT
$242M
$235K 0.22%
66,877
-18,085
-21% -$58.4K
IBM icon
89
IBM
IBM
$222B
$231K 0.21%
1,998
– –
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$228K 0.21%
2,928
– –
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$226K 0.21%
42,818
-13,460
-24% -$71.6K
PAA icon
92
Plains All American Pipeline
PAA
$16.3B
$223K 0.21%
25,270
-700
-3% -$5.95K
FSK icon
93
FS KKR Capital
FSK
$3.37B
$222K 0.21%
15,877
-141,044
-90% -$1.99M
MAC icon
94
Macerich
MAC
$6.89B
$220K 0.2%
+24,520
New +$190K
NG icon
95
NovaGold Resources
NG
$3.39B
$220K 0.2%
23,985
– –
BIIB icon
96
Biogen
BIIB
$30.6B
$219K 0.2%
820
– –
DG icon
97
Dollar General
DG
$27.2B
$219K 0.2%
1,148
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$217K 0.2%
1,235
– –
WFC icon
99
Wells Fargo
WFC
$265B
$208K 0.19%
8,120
+470
+6% +$12.9K
HD icon
100
Home Depot
HD
$348B
$205K 0.19%
818
-83
-9% -$19K
2 3
4
5 6

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KCM
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RB
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YEPX
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MCAV
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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.