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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.3B
$6K 0.01%
110
– –
DAL icon
327
Delta Air Lines
DAL
$59.5B
$6K 0.01%
200
– –
FLO icon
328
Flowers Foods
FLO
$1.52B
$6K 0.01%
290
– –
FOXA icon
329
Fox Class A
FOXA
$26.1B
$6K 0.01%
246
– –
HDB icon
330
HDFC Bank
HDB
$120B
$6K 0.01%
324
– –
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K 0.01%
+49
New +$5.64K
LUV icon
332
Southwest Airlines
LUV
$22.3B
$6K 0.01%
+162
New +$8.03K
MU icon
333
Micron Technology
MU
$981B
$6K 0.01%
142
– –
RCL icon
334
Royal Caribbean
RCL
$82.1B
$6K 0.01%
176
-24
-12% -$2.19K
RIO icon
335
Rio Tinto
RIO
$164B
$6K 0.01%
132
– –
TRGP icon
336
Targa Resources
TRGP
$56.9B
$6K 0.01%
920
– –
WY icon
337
Weyerhaeuser
WY
$18B
$6K 0.01%
340
– –
NWLI
338
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K 0.01%
+37
New +$9.06K
BALL icon
339
Ball Corp
BALL
$16.6B
$5K 0.01%
70
– –
BKNG icon
340
Booking.com
BKNG
$160B
$5K 0.01%
100
-1,900
-95% -$133K
BOKF icon
341
BOK Financial
BOKF
$8.75B
$5K 0.01%
127
– –
HRL icon
342
Hormel Foods
HRL
$13.4B
$5K 0.01%
100
– –
NGL icon
343
NGL Energy Partners
NGL
$2.13B
$5K 0.01%
2,091
– –
NXPI icon
344
NXP Semiconductors
NXPI
$59.6B
$5K 0.01%
63
– –
OHI icon
345
Omega Healthcare
OHI
$13.8B
$5K 0.01%
200
– –
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K 0.01%
61
-176
-74% -$15K
VYX icon
347
NCR Voyix
VYX
$1.11B
$5K 0.01%
+473
New +$8.12K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$18.1B
$4K ﹤0.01%
180
-22
-11% -$643
CLB icon
349
Core Laboratories
CLB
$570M
$4K ﹤0.01%
372
– –
DUK icon
350
Duke Energy
DUK
$96.1B
$4K ﹤0.01%
50
-10
-17% -$919
12 13
14
15 16

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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.