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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 5.16%
31,119
-779
-2% -$142K
AAPL icon
2
Apple
AAPL
$4.9T
$3.17M 2.94%
34,772
+336
+1% +$26K
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.1M 2.88%
101,091
-830
-0.8% -$23K
URI icon
4
United Rentals
URI
$66.5B
$2.8M 2.6%
18,791
-2,368
-11% -$300K
PFLT icon
5
PennantPark Floating Rate Capital
PFLT
$696M
$2.69M 2.5%
319,996
+619
+0.2% +$4.54K
FSKR
6
DELISTED
FS KKR Capital Corp. II
FSKR
$2.67M 2.48%
+206,886
New +$2.73M
NXST icon
7
Nexstar Media Group
NXST
$5.88B
$2.65M 2.46%
31,644
-840
-3% -$63.2K
NSP icon
8
Insperity
NSP
$2.06B
$2.63M 2.44%
40,610
-800
-2% -$40K
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$2.54M 2.36%
139,714
+4,670
+3% +$83.5K
MAIN icon
10
Main Street Capital
MAIN
$5.06B
$2.52M 2.34%
81,040
+73,760
+1,013% +$2.08M
ARCC icon
11
Ares Capital
ARCC
$13.5B
$2.42M 2.25%
167,705
+49,555
+42% +$669K
NMFC icon
12
New Mountain Finance
NMFC
$653M
$2.41M 2.24%
259,045
+4,121
+2% +$33.9K
LEN icon
13
Lennar Class A
LEN
$20.2B
$2.38M 2.21%
39,906
-9,514
-19% -$486K
OPTU
14
Optimum Communications Inc
OPTU
$290M
$2.09M 1.94%
92,550
-9,745
-10% -$239K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.96M 1.82%
45,365
– –
APO icon
16
Apollo Global Management
APO
$69.3B
$1.92M 1.79%
38,525
-5,830
-13% -$256K
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.88M 1.74%
184,550
-5,670
-3% -$54.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$1.81M 1.68%
6,377
– –
AER icon
19
AerCap
AER
$24.1B
$1.8M 1.68%
58,585
-9,220
-14% -$264K
KRP icon
20
Kimbell Royalty Partners
KRP
$1.46B
$1.76M 1.64%
205,250
+3,850
+2% +$27.9K
GM icon
21
General Motors
GM
$80B
$1.64M 1.52%
64,777
-1,710
-3% -$41.6K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.64M 1.52%
8,032
-1,645
-17% -$299K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 1.41%
21,440
-240
-1% -$16.2K
PFE icon
24
Pfizer
PFE
$142B
$1.5M 1.39%
48,387
-3,106
-6% -$106K
XOM icon
25
ExxonMobil
XOM
$651B
$1.5M 1.39%
33,496
-1,323
-4% -$59.3K
1
2 3 4 5

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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.