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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
$68K 0.07%
689
-77
-10% -$9.6K
CIF
152
DELISTED
MFS Intermediate High Income Fund
CIF
$65K 0.07%
31,142
– –
KMI icon
153
Kinder Morgan
KMI
$69.9B
$64K 0.07%
4,626
-5,055
-52% -$96.2K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$64K 0.07%
6,237
-11,560
-65% -$614K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$958M
$62K 0.06%
5,309
-17,586
-77% -$238K
CC icon
156
Chemours
CC
$2.2B
$62K 0.06%
7,000
+200
+3% +$2.88K
EXC icon
157
Exelon
EXC
$45.8B
$62K 0.06%
2,372
– –
WMB icon
158
Williams Companies
WMB
$87.9B
$62K 0.06%
4,362
-2,294
-34% -$44.4K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56K 0.06%
1,396
– –
BP icon
160
BP
BP
$110B
$55K 0.06%
2,242
+1,360
+154% +$44K
DEO icon
161
Diageo
DEO
$54B
$55K 0.06%
431
– –
HPQ icon
162
HP
HPQ
$27.3B
$55K 0.06%
3,162
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$55K 0.06%
793
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.5B
$53K 0.06%
1,095
-379
-26% -$19K
FE icon
165
FirstEnergy
FE
$27.1B
$52K 0.05%
+1,305
New +$60.6K
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$49K 0.05%
1,650
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$48K 0.05%
1,854
– –
TXN icon
168
Texas Instruments
TXN
$256B
$47K 0.05%
475
– –
APD icon
169
Air Products & Chemicals
APD
$68.6B
$45K 0.05%
227
– –
SYK icon
170
Stryker
SYK
$133B
$45K 0.05%
268
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$44K 0.05%
455
– –
NFLX icon
172
Netflix
NFLX
$318B
$43K 0.05%
1,140
-1,620
-59% -$57.3K
MDT icon
173
Medtronic
MDT
$114B
$42K 0.04%
466
+3
+0.6% +$319
SYY icon
174
Sysco
SYY
$40.1B
$41K 0.04%
900
– –
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$40K 0.04%
920
– –
5 6
7
8 9

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MCAV
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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.