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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
AZN icon
401
AstraZeneca
AZN
$246B
– –
-140
Closed -$14K
BAX icon
402
Baxter International
BAX
$14.3B
– –
-32
Closed -$3K
CCJ icon
403
Cameco
CCJ
$43B
– –
-1,475
Closed -$13K
DXC icon
404
DXC Technology
DXC
$1.73B
– –
-271
Closed -$10K
EA
405
DELISTED
Electronic Arts
EA
– –
-88
Closed -$9K
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1,686
Closed -$43K
ES icon
407
Eversource Energy
ES
$26.8B
– –
-288
Closed -$25K
FLEX icon
408
Flex
FLEX
$45.2B
– –
-265
Closed -$3K
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-355
Closed -$21K
GDX icon
410
VanEck Gold Miners ETF
GDX
$27.5B
– –
-500
Closed -$15K
HES
411
DELISTED
Hess
HES
– –
-900
Closed -$60K
HPE icon
412
Hewlett Packard
HPE
$72B
– –
-3,162
Closed -$50K
HSBC icon
413
HSBC
HSBC
$355B
– –
-467
Closed -$18K
ICE icon
414
Intercontinental Exchange
ICE
$84.9B
– –
-37
Closed -$3K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-79
Closed -$10K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-138
Closed -$7K
IQDF icon
417
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-287
Closed -$7K
LLY icon
418
Eli Lilly
LLY
$1.08T
– –
-186
Closed -$24K
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-475
Closed -$5K
NZF icon
420
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-59
Closed -$1K
PPG icon
421
PPG Industries
PPG
$25.8B
– –
-163
Closed -$22K
PRU icon
422
Prudential Financial
PRU
$42.2B
– –
-79
Closed -$7K
ROAM icon
423
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-43
Closed -$1K
SSL icon
424
Sasol
SSL
$7.38B
– –
-183
Closed -$4K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10
Closed -$1K
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.