We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-31.26%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.3M 1.37%
9,952
-1,076
-10% -$153K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 1.34%
14,352
– –
ARCC icon
28
Ares Capital
ARCC
$14.3B
$1.27M 1.33%
+118,150
New +$1.99M
HHH icon
29
Howard Hughes
HHH
$3.91B
$1.27M 1.33%
26,307
+9,713
+59% +$974K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$1.26M 1.32%
21,680
+8,980
+71% +$609K
PSX icon
31
Phillips 66
PSX
$86B
$1.22M 1.28%
22,761
+21,152
+1,315% +$1.72M
KRP icon
32
Kimbell Royalty Partners
KRP
$1.49B
$1.17M 1.23%
201,400
+36,820
+22% +$444K
IBKR icon
33
Interactive Brokers
IBKR
$41.1B
$1.14M 1.19%
105,220
-14,800
-12% -$179K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 1.18%
33,652
– –
EOG icon
35
EOG Resources
EOG
$74.6B
$1.07M 1.12%
29,716
-931
-3% -$60.5K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$996K 1.04%
+41,358
New +$1.39M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$987K 1.03%
3,829
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$982K 1.03%
7,755
– –
WMT icon
39
Walmart Inc
WMT
$897B
$969K 1.02%
25,587
-1,428
-5% -$54.9K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$966K 1.01%
6,527
-93
-1% -$13.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$920K 0.96%
15,820
+100
+0.6% +$6.79K
ET icon
42
Energy Transfer Partners
ET
$70.9B
$889K 0.93%
193,245
+101,666
+111% +$1.08M
PRKS icon
43
United Parks & Resorts
PRKS
$2.07B
$857K 0.9%
+77,800
New +$2.13M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$758K 0.79%
2,124
+1,727
+435% +$459K
HIO
45
Western Asset High Income Opportunity Fund
HIO
$338M
$635K 0.67%
150,883
-44,495
-23% -$213K
CVX icon
46
Chevron
CVX
$382B
$615K 0.64%
8,492
-36
-0.4% -$3.56K
PAGP icon
47
Plains GP Holdings
PAGP
$4.98B
$613K 0.64%
+109,325
New +$1.54M
INTC icon
48
Intel
INTC
$492B
$572K 0.6%
10,562
-600
-5% -$35.5K
GLW icon
49
Corning
GLW
$136B
$527K 0.55%
25,669
– –
GT icon
50
Goodyear
GT
$1.74B
$501K 0.52%
86,120
+14,745
+21% +$161K
1
2
3 4 5

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.