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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
SO icon
151
Southern Company
SO
$105B
$67K 0.06%
2,325
-160
-6% -$8.89K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$66K 0.06%
973
-600
-38% -$37.9K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.4B
$62K 0.06%
793
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$62K 0.06%
1,854
– –
EXC icon
155
Exelon
EXC
$46.1B
$61K 0.06%
2,372
– –
TXN icon
156
Texas Instruments
TXN
$257B
$60K 0.06%
475
– –
DEO icon
157
Diageo
DEO
$53.7B
$58K 0.05%
431
– –
HPQ icon
158
HP
HPQ
$27.7B
$55K 0.05%
3,162
– –
FLR icon
159
Fluor
FLR
$7.44B
$53K 0.05%
4,385
– –
BP icon
160
BP
BP
$110B
$52K 0.05%
2,242
– –
NFLX icon
161
Netflix
NFLX
$314B
$52K 0.05%
1,140
– –
FE icon
162
FirstEnergy
FE
$27.1B
$51K 0.05%
1,305
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$50K 0.05%
319
-697
-69% -$103K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.9B
$49K 0.05%
455
– –
SYY icon
165
Sysco
SYY
$40.2B
$49K 0.05%
900
– –
F icon
166
Ford
F
$55.9B
$47K 0.04%
7,695
– –
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.04%
485
– –
MPLX icon
168
MPLX
MPLX
$59.4B
$46K 0.04%
2,660
– –
CQP icon
169
Cheniere Energy
CQP
$32.3B
$45K 0.04%
1,300
– –
MDT icon
170
Medtronic
MDT
$114B
$43K 0.04%
466
– –
TYL icon
171
Tyler Technologies
TYL
$13.1B
$43K 0.04%
125
– –
BX icon
172
Blackstone
BX
$112B
$41K 0.04%
729
– –
DHR icon
173
Danaher
DHR
$145B
$40K 0.04%
255
– –
PHG icon
174
Philips
PHG
$26.3B
$40K 0.04%
1,041
+1
+0.1% +$35
APD icon
175
Air Products & Chemicals
APD
$68.1B
$39K 0.04%
160
-67
-30% -$15.3K
5 6
7
8 9

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KCM
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IA
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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.