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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
BIIB icon
76
Biogen
BIIB
$30.4B
$259K 0.27%
820
– –
JPM icon
77
JPMorgan Chase
JPM
$959B
$250K 0.26%
2,778
+57
+2% +$6.92K
PEP icon
78
PepsiCo
PEP
$188B
$242K 0.25%
2,016
-587
-23% -$79.3K
ACN icon
79
Accenture
ACN
$109B
$241K 0.25%
1,478
+9
+0.6% +$1.73K
ZTS icon
80
Zoetis
ZTS
$31B
$234K 0.25%
1,988
-268
-12% -$35.3K
FSD
81
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$228K 0.24%
18,695
– –
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$226K 0.24%
21,385
-10,915
-34% -$135K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$221K 0.23%
6,600
– –
AMZN icon
84
Amazon
AMZN
$2.93T
$220K 0.23%
2,260
+320
+16% +$31K
PNNT
85
Pennant Park Investment Corp
PNNT
$246M
$220K 0.23%
84,962
-219,990
-72% -$1.22M
WFC icon
86
Wells Fargo
WFC
$265B
$220K 0.23%
7,650
+5,368
+235% +$228K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$212K 0.22%
2,000
– –
IBM icon
88
IBM
IBM
$226B
$212K 0.22%
1,998
-149
-7% -$18.8K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$211K 0.22%
2,928
– –
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$207K 0.22%
56,278
-67,293
-54% -$728K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$903B
$195K 0.2%
+756
New +$232K
BLK icon
92
Blackrock
BLK
$177B
$190K 0.2%
432
– –
HAL icon
93
Halliburton
HAL
$28.2B
$189K 0.2%
27,635
+200
+0.7% +$3.48K
NOW icon
94
ServiceNow
NOW
$131B
$189K 0.2%
3,295
+1,750
+113% +$109K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83B
$188K 0.2%
386
+9
+2% +$3.71K
ADP icon
96
Automatic Data Processing
ADP
$108B
$186K 0.19%
1,361
+22
+2% +$3.54K
HAS icon
97
Hasbro
HAS
$13.8B
$185K 0.19%
+2,590
New +$224K
CRM icon
98
Salesforce
CRM
$162B
$184K 0.19%
1,279
+530
+71% +$90.9K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$183K 0.19%
+1,546
New +$213K
PYPL icon
100
PayPal
PYPL
$50.4B
$183K 0.19%
1,908
+35
+2% +$3.86K
2 3
4
5 6

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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.