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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
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$486K 0.51%
+21,247
New +$671K
ABT icon
52
Abbott
ABT
$188B
$482K 0.5%
6,103
+1,443
+31% +$120K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$465K 0.49%
2,787
+339
+14% +$66.4K
BAC icon
54
Bank of America
BAC
$447B
$456K 0.48%
21,496
+8,713
+68% +$261K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K 0.42%
12,332
+185
+2% +$8.67K
ADBE icon
56
Adobe
ADBE
$109B
$401K 0.42%
1,261
-10
-0.8% -$3.42K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$398K 0.42%
7,940
-1,000
-11% -$54.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.39%
3,621
-717
-17% -$85.6K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$345K 0.36%
5,583
+83
+2% +$5.07K
CSCO icon
60
Cisco
CSCO
$483B
$335K 0.35%
8,525
– –
FUN icon
61
Cedar Fair
FUN
$1.62B
$327K 0.34%
17,840
+8,090
+83% +$355K
GIS icon
62
General Mills
GIS
$19.9B
$319K 0.33%
6,040
+115
+2% +$6.07K
NKE icon
63
Nike
NKE
$62.5B
$316K 0.33%
3,822
-485
-11% -$45.1K
BHC icon
64
Bausch Health
BHC
$2.37B
$304K 0.32%
19,585
+1,250
+7% +$30.1K
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$300K 0.31%
+10,135
New +$371K
KO icon
66
Coca-Cola
KO
$374B
$297K 0.31%
6,706
-200
-3% -$10.8K
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$294K 0.31%
25,393
-20,055
-44% -$659K
V icon
68
Visa
V
$675B
$293K 0.31%
1,816
-494
-21% -$93.1K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.6B
$289K 0.3%
5,850
– –
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.23B
$284K 0.3%
21,315
-1,000
-4% -$18.4K
AGN
71
DELISTED
Allergan plc
AGN
$284K 0.3%
1,605
+5
+0.3% +$941
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$274K 0.29%
1,441
+1,332
+1,222% +$282K
BA icon
73
Boeing
BA
$184B
$269K 0.28%
1,804
+54
+3% +$14.8K
PG icon
74
Procter & Gamble
PG
$340B
$268K 0.28%
2,440
-410
-14% -$49.2K
MA icon
75
Mastercard
MA
$493B
$263K 0.28%
1,089
+24
+2% +$7.14K
1 2
3
4 5

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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.