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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-31.26%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
+$23.7M
Cap. Flow %
24.85%
Top 10 Hldgs %
26.06%
Holding
430
New
42
Increased
75
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
AER icon
AerCap
AER
+$2.36M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$1.22M
2
PAA icon
Plains All American Pipeline
PAA
+$763K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Energy 17.07%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$19K 0.02%
1,080
– –
HESM icon
227
Hess Midstream
HESM
$5.2B
$19K 0.02%
1,900
– –
AMD icon
228
Advanced Micro Devices
AMD
$774B
$18K 0.02%
400
– –
ITW icon
229
Illinois Tool Works
ITW
$83.6B
$18K 0.02%
130
-15
-10% -$2.55K
MCHP icon
230
Microchip Technology
MCHP
$44.1B
$18K 0.02%
534
+12
+2% +$564
OSK icon
231
Oshkosh
OSK
$9.64B
$18K 0.02%
276
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18K 0.02%
249
– –
ALC icon
233
Alcon
ALC
$36.8B
$17K 0.02%
327
+50
+18% +$2.87K
EQNR icon
234
Equinor
EQNR
$97.4B
$17K 0.02%
1,377
– –
TSN icon
235
Tyson Foods
TSN
$19.9B
$17K 0.02%
290
– –
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$17K 0.02%
100
– –
WEA
237
Western Asset Premier Bond Fund
WEA
$124M
$17K 0.02%
1,475
– –
XYL icon
238
Xylem
XYL
$28.7B
$17K 0.02%
+259
New +$20.4K
AEP icon
239
American Electric Power
AEP
$67.3B
$16K 0.02%
206
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.02%
392
-1,249
-76% -$61.3K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$16K 0.02%
111
– –
MLM icon
242
Martin Marietta Materials
MLM
$33.2B
$16K 0.02%
86
– –
RPM icon
243
RPM International
RPM
$14.9B
$16K 0.02%
+272
New +$18.7K
AMP icon
244
Ameriprise Financial
AMP
$49.7B
$15K 0.02%
148
+3
+2% +$444
ELAN icon
245
Elanco Animal Health
ELAN
$11.4B
$15K 0.02%
+686
New +$18.8K
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$498M
$15K 0.02%
266
– –
PNC icon
247
PNC Financial Services
PNC
$101B
$15K 0.02%
154
– –
ROK icon
248
Rockwell Automation
ROK
$49.6B
$15K 0.02%
100
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15K 0.02%
+279
New +$17.7K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$22B
$15K 0.02%
342
– –
8 9
10
11 12

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Pin Oak Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pin Oak Investment Advisors held 430 positions worth $95.5M, down 23% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pin Oak Investment Advisors deployed $23.7M of net new capital in Q1 2020, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was United Parks & Resorts: 77,800 shares worth $857K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $1.22M trimmed.

  • Pin Oak Investment Advisors's largest Q1 2020 buy was United Parks & Resorts: 77,800 shares worth $857K.
  • Pin Oak Investment Advisors added most to Walt Disney in Q1 2020, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q1 2020 reduction was Pennant Park Investment Corp, cutting an estimated $1.22M.
  • Pin Oak Investment Advisors fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $659K.
  • Pin Oak Investment Advisors's ten largest holdings make up 26% of its $95.5M portfolio in Q1 2020.
  • Pin Oak Investment Advisors opened 42 new positions and closed 35 in Q1 2020.
  • Pin Oak Investment Advisors's portfolio value fell 23% quarter-over-quarter to $95.5M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.