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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
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12K 0.01%
750
– –
TJX icon
277
TJX Companies
TJX
$172B
$12K 0.01%
248
– –
CAG icon
278
Conagra Brands
CAG
$7.14B
$11K 0.01%
359
– –
CBSH icon
279
Commerce Bancshares
CBSH
$8.47B
$11K 0.01%
280
– –
CMCSA icon
280
Comcast
CMCSA
$91B
$11K 0.01%
307
-483
-61% -$20.4K
DVN icon
281
Devon Energy
DVN
$49.9B
$11K 0.01%
1,542
– –
ELS icon
282
Equity Lifestyle Properties
ELS
$12.4B
$11K 0.01%
190
– –
IP icon
283
International Paper
IP
$22.1B
$11K 0.01%
385
+153
+66% +$5.68K
PANW icon
284
Palo Alto Networks
PANW
$313B
$11K 0.01%
420
– –
SLB icon
285
SLB Ltd
SLB
$79.7B
$11K 0.01%
835
-27
-3% -$781
SUI icon
286
Sun Communities
SUI
$14.5B
$11K 0.01%
90
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
449
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
232
-307
-57% -$16.8K
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$10K 0.01%
148
– –
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K 0.01%
3,187
– –
COF icon
291
Capital One
COF
$134B
$10K 0.01%
196
– –
DD icon
292
DuPont de Nemours
DD
$19.5B
$10K 0.01%
237
-188
-44% -$11.5K
FSLR icon
293
First Solar
FSLR
$25.9B
$10K 0.01%
+275
New +$13.1K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.99B
$10K 0.01%
+192
New +$11.1K
HUN icon
295
Huntsman Corp
HUN
$1.83B
$10K 0.01%
704
– –
OMC icon
296
Omnicom Group
OMC
$23.6B
$10K 0.01%
178
– –
PAYX icon
297
Paychex
PAYX
$43.1B
$10K 0.01%
159
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.7B
$10K 0.01%
1,038
– –
TMUS icon
299
T-Mobile US
TMUS
$192B
$10K 0.01%
+118
New +$9.98K
VFH icon
300
Vanguard Financials ETF
VFH
$13.8B
$10K 0.01%
200
– –
10 11
12
13 14

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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.