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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
ICPT
301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K 0.01%
154
– –
CHL
302
DELISTED
China Mobile Limited
CHL
$10K 0.01%
268
– –
BUD icon
303
AB InBev
BUD
$159B
$9K 0.01%
200
– –
DMLP icon
304
Dorchester Minerals
DMLP
$1.33B
$9K 0.01%
1,000
– –
ORLY icon
305
O'Reilly Automotive
ORLY
$74.9B
$9K 0.01%
435
-7,095
-94% -$181K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$42.5B
$9K 0.01%
1,054
– –
TFC icon
307
Truist Financial
TFC
$63.9B
$9K 0.01%
302
– –
UBER icon
308
Uber
UBER
$160B
$9K 0.01%
+306
New +$10.1K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
192
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
151
– –
FMX icon
311
Fomento Económico Mexicano
FMX
$40.3B
$8K 0.01%
131
– –
B
312
Barrick Mining
B
$67.2B
$8K 0.01%
459
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8K 0.01%
128
– –
NBIS
314
Nebius Group N.V.
NBIS
$49.1B
$8K 0.01%
223
– –
AIG icon
315
American International
AIG
$40.4B
$7K 0.01%
+289
New +$12.4K
AMLP icon
316
Alerian MLP ETF
AMLP
$13.3B
$7K 0.01%
416
– –
AXP icon
317
American Express
AXP
$230B
$7K 0.01%
84
– –
C icon
318
Citigroup
C
$228B
$7K 0.01%
177
+115
+185% +$7.72K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.5B
$7K 0.01%
500
– –
EWBC icon
320
East-West Bancorp
EWBC
$18.2B
$7K 0.01%
277
– –
IBN icon
321
ICICI Bank
IBN
$107B
$7K 0.01%
869
– –
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$249B
$7K 0.01%
1,821
+41
+2% +$195
VOD icon
323
Vodafone
VOD
$36.7B
$7K 0.01%
494
– –
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.01%
1,635
– –
ABEV icon
325
Ambev
ABEV
$43.9B
$6K 0.01%
2,703
– –
11 12
13
14 15

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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.