We are live on ! Find out more
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
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
TGT icon
201
Target
TGT
$69B
$41K 0.03%
232
+19
+9% +$3.17K
MYGN icon
202
Myriad Genetics
MYGN
$311M
$40K 0.03%
2,000
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$39K 0.03%
305
– –
SONY icon
204
Sony
SONY
$140B
$38K 0.03%
1,860
– –
WM icon
205
Waste Management
WM
$90.6B
$38K 0.03%
324
– –
AMD icon
206
Advanced Micro Devices
AMD
$767B
$37K 0.03%
400
– –
EMQQ icon
207
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$37K 0.03%
+580
New +$33.9K
HESM icon
208
Hess Midstream
HESM
$5.21B
$37K 0.03%
1,900
– –
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$37K 0.03%
534
– –
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$37K 0.03%
431
-430
-50% -$35.9K
SYY icon
211
Sysco
SYY
$40.1B
$37K 0.03%
500
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13.4B
$36K 0.03%
268
– –
QCOM icon
213
Qualcomm
QCOM
$170B
$35K 0.03%
231
– –
ALC icon
214
Alcon
ALC
$35.9B
$34K 0.03%
516
– –
CB icon
215
Chubb
CB
$134B
$34K 0.03%
219
– –
MRSH
216
Marsh
MRSH
$91B
$34K 0.03%
288
– –
CTVA icon
217
Corteva
CTVA
$51B
$33K 0.03%
847
– –
ETR icon
218
Entergy
ETR
$49.3B
$33K 0.03%
668
– –
PSX icon
219
Phillips 66
PSX
$86B
$33K 0.03%
469
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33K 0.03%
235
+85
+57% +$10.9K
IPO icon
221
Renaissance IPO ETF
IPO
$160M
$32K 0.03%
+490
New +$28.9K
SAP icon
222
SAP
SAP
$241B
$32K 0.03%
249
– –
PTH icon
223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$31K 0.03%
585
+210
+56% +$10.4K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$30K 0.02%
311
– –
LEN icon
225
Lennar Class A
LEN
$20.6B
$30K 0.02%
404
– –
7 8
9
10 11

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.