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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
GLP icon
351
Global Partners
GLP
$1.69B
$4K ﹤0.01%
420
– –
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.09B
$4K ﹤0.01%
425
– –
ITUB icon
353
Itaú Unibanco
ITUB
$82.7B
$4K ﹤0.01%
1,377
– –
NPO icon
354
Enpro
NPO
$7.12B
$4K ﹤0.01%
100
– –
PHO icon
355
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
125
– –
PSA icon
356
Public Storage
PSA
$60.7B
$4K ﹤0.01%
20
– –
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
250
– –
NS
358
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
500
– –
AMZA icon
359
InfraCap MLP ETF
AMZA
$475M
$3K ﹤0.01%
+281
New +$9.17K
APLE icon
360
Apple Hospitality REIT
APLE
$3.68B
$3K ﹤0.01%
344
– –
ARES icon
361
Ares Management
ARES
$32.3B
$3K ﹤0.01%
+100
New +$3.5K
DBA icon
362
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
240
– –
DIA icon
363
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
+17
New +$4.52K
MOS icon
364
The Mosaic Company
MOS
$7.34B
$3K ﹤0.01%
304
– –
STZ icon
365
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
24
– –
WES icon
366
Western Midstream Partners
WES
$19.9B
$3K ﹤0.01%
1,041
-1,493
-59% -$20.5K
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
9
– –
DCP
368
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+778
New +$13K
COLM icon
369
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
+31
New +$2.63K
DOW icon
370
Dow Inc
DOW
$22.6B
$2K ﹤0.01%
64
-470
-88% -$20K
EL icon
371
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
11
– –
HP icon
372
Helmerich & Payne
HP
$4.25B
$2K ﹤0.01%
150
– –
MUR icon
373
Murphy Oil
MUR
$5.12B
$2K ﹤0.01%
360
– –
QCOM icon
374
Qualcomm
QCOM
$171B
$2K ﹤0.01%
27
– –
UAL icon
375
United Airlines
UAL
$41B
$2K ﹤0.01%
+55
New +$3.64K
13 14
15
16 17

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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.