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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
PM icon
126
Philip Morris
PM
$288B
$111K 0.12%
1,526
– –
AMGN icon
127
Amgen
AMGN
$224B
$108K 0.11%
533
-23
-4% -$5.02K
BN icon
128
Brookfield
BN
$111B
$105K 0.11%
6,651
+20
+0.3% +$412
SRE icon
129
Sempra
SRE
$55.2B
$100K 0.1%
1,778
– –
TRV icon
130
Travelers Companies
TRV
$78.6B
$99K 0.1%
997
– –
VZ icon
131
Verizon
VZ
$196B
$99K 0.1%
1,837
+569
+45% +$32.6K
DNP icon
132
DNP Select Income Fund
DNP
$4.09B
$95K 0.1%
9,750
– –
COP icon
133
ConocoPhillips
COP
$151B
$94K 0.1%
3,050
– –
T icon
134
AT&T
T
$166B
$93K 0.1%
4,225
– –
ORCL icon
135
Oracle
ORCL
$419B
$92K 0.1%
1,910
– –
DE icon
136
Deere & Co
DE
$166B
$90K 0.09%
652
– –
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$89K 0.09%
3,955
-408
-9% -$11.8K
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$88K 0.09%
6,150
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$88K 0.09%
1,573
+262
+20% +$19.5K
MCD icon
140
McDonald's
MCD
$193B
$83K 0.09%
504
+18
+4% +$3.55K
SHW icon
141
Sherwin-Williams
SHW
$88.2B
$82K 0.09%
537
– –
CPT icon
142
Camden Property Trust
CPT
$10.9B
$80K 0.08%
+1,013
New +$105K
LMT icon
143
Lockheed Martin
LMT
$137B
$80K 0.08%
236
– –
AFG icon
144
American Financial Group
AFG
$12B
$79K 0.08%
1,125
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$79K 0.08%
2,840
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$77K 0.08%
1,860
– –
MPC icon
147
Marathon Petroleum
MPC
$93.1B
$75K 0.08%
3,160
+251
+9% +$11.6K
SO icon
148
Southern Company
SO
$105B
$75K 0.08%
2,485
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.1B
$74K 0.08%
526
-424
-45% -$71.7K
VLO icon
150
Valero Energy
VLO
$92.9B
$74K 0.08%
1,639
-428
-21% -$31.1K
4 5
6
7 8

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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.