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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
CIEN icon
251
Ciena
CIEN
$54.9B
$14K 0.01%
+350
New +$14.4K
CNI icon
252
Canadian National Railway
CNI
$76.4B
$14K 0.01%
175
– –
CUZ icon
253
Cousins Properties
CUZ
$4.83B
$14K 0.01%
479
– –
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14K 0.01%
+221
New +$15.5K
LIN icon
255
Linde
LIN
$226B
$14K 0.01%
81
– –
NRG icon
256
NRG Energy
NRG
$25.2B
$14K 0.01%
500
– –
OKE icon
257
Oneok
OKE
$57.7B
$14K 0.01%
661
– –
PH icon
258
Parker-Hannifin
PH
$134B
$14K 0.01%
108
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K 0.01%
1,100
-3,440
-76% -$58.5K
TILT icon
260
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$14K 0.01%
150
– –
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$13K 0.01%
+200
New +$14.2K
CHRD icon
262
Chord Energy
CHRD
$7.62B
$13K 0.01%
38,555
-100,725
-72% -$185K
EHC icon
263
Encompass Health
EHC
$12.4B
$13K 0.01%
251
– –
GRMN
264
Garmin
GRMN
$59.7B
$13K 0.01%
175
+50
+40% +$4.52K
JCI icon
265
Johnson Controls International
JCI
$93.7B
$13K 0.01%
479
+6
+1% +$224
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$13K 0.01%
100
-100
-50% -$13.8K
NGG icon
267
National Grid
NGG
$80.7B
$13K 0.01%
258
– –
UL icon
268
Unilever
UL
$134B
$13K 0.01%
225
+61
+37% +$3.83K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
3,806
– –
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
368
– –
APA icon
271
APA Corp
APA
$14.2B
$12K 0.01%
2,785
– –
BIDU icon
272
Baidu
BIDU
$35.9B
$12K 0.01%
120
– –
JEF icon
273
Jefferies Financial Group
JEF
$12.7B
$12K 0.01%
+941
New +$18K
NOV icon
274
NOV
NOV
$7.49B
$12K 0.01%
1,210
– –
PBA icon
275
Pembina Pipeline
PBA
$28.3B
$12K 0.01%
613
– –
9 10
11
12 13

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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.