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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
TTE icon
176
TotalEnergies
TTE
$196B
$40K 0.04%
1,078
– –
VDE icon
177
Vanguard Energy ETF
VDE
$10.4B
$38K 0.04%
1,000
– –
BDX icon
178
Becton Dickinson
BDX
$49.1B
$37K 0.04%
164
-4
-2% -$988
F icon
179
Ford
F
$56.3B
$37K 0.04%
7,695
+500
+7% +$3.75K
TYL icon
180
Tyler Technologies
TYL
$13.3B
$37K 0.04%
125
– –
NVS icon
181
Novartis
NVS
$295B
$36K 0.04%
437
-310
-41% -$27.7K
CQP icon
182
Cheniere Energy
CQP
$32.5B
$35K 0.04%
1,300
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.04%
485
– –
BX icon
184
Blackstone
BX
$118B
$33K 0.03%
729
+489
+204% +$27K
CNP icon
185
CenterPoint Energy
CNP
$26.3B
$33K 0.03%
2,112
+255
+14% +$5.85K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$33K 0.03%
960
– –
PHG icon
187
Philips
PHG
$26.5B
$33K 0.03%
1,040
– –
DHR icon
188
Danaher
DHR
$146B
$31K 0.03%
255
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80B
$31K 0.03%
586
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$31K 0.03%
615
– –
MPLX icon
191
MPLX
MPLX
$60B
$31K 0.03%
2,660
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$30K 0.03%
1,670
– –
FLR icon
193
Fluor
FLR
$7.09B
$30K 0.03%
4,385
– –
GILD icon
194
Gilead Sciences
GILD
$167B
$30K 0.03%
403
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$30K 0.03%
496
– –
WM icon
196
Waste Management
WM
$91.4B
$30K 0.03%
+324
New +$37.2K
ANSS
197
DELISTED
Ansys
ANSS
$29K 0.03%
124
– –
COST icon
198
Costco
COST
$417B
$29K 0.03%
100
– –
MYGN icon
199
Myriad Genetics
MYGN
$303M
$29K 0.03%
2,000
– –
SAP icon
200
SAP
SAP
$241B
$28K 0.03%
249
– –
6 7
8
9 10

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YEPX
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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.