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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
BKCC
376
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
1,000
– –
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
481
– –
ENBL
378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
863
– –
VER
379
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+100
New +$4.22K
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
48
-443
-90% -$113K
BTU icon
381
Peabody Energy
BTU
$2.98B
$1K ﹤0.01%
182
– –
CE icon
382
Celanese
CE
$4.92B
$1K ﹤0.01%
11
– –
HEES
383
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
JWN
385
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
KSS icon
386
Kohl's
KSS
$2.1B
$1K ﹤0.01%
37
– –
MAG
387
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+75
New +$731
NLY icon
388
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
41
– –
NUE icon
389
Nucor
NUE
$61.9B
$1K ﹤0.01%
35
+1
+3% +$44
PGX icon
390
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
+100
New +$1.44K
QQQ icon
391
PUT
Invesco QQQ Trust
QQQ
$478B
$1K ﹤0.01%
+13
New +$2.75K
STLD icon
392
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
30
– –
TEX icon
393
Terex
TEX
$7.74B
$1K ﹤0.01%
+100
New +$2.26K
ENLC
394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
1,171
– –
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
ACB
396
Aurora Cannabis
ACB
$216M
– –
-29
Closed -$8K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$65B
– –
-188
Closed -$18K
AMPY icon
398
Amplify Energy
AMPY
$187M
– –
-271
Closed -$2K
AU icon
399
AngloGold Ashanti
AU
$49.3B
– –
-150
Closed -$3K
AVGO icon
400
Broadcom
AVGO
$1.98T
– –
-1,050
Closed -$33K
14 15
16
17 18

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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.