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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
TSM icon
201
TSMC
TSM
$2.2T
$28K 0.03%
594
-55
-8% -$3.01K
VKQ icon
202
Invesco Municipal Trust
VKQ
$548M
$28K 0.03%
+2,379
New +$29.4K
CAT icon
203
Caterpillar
CAT
$396B
$27K 0.03%
232
– –
CHKP icon
204
Check Point Software Technologies
CHKP
$13.2B
$27K 0.03%
268
-37
-12% -$3.96K
UNH icon
205
UnitedHealth
UNH
$366B
$27K 0.03%
107
– –
BHP icon
206
BHP
BHP
$231B
$26K 0.03%
785
– –
TGE
207
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K 0.03%
1,562
– –
HON icon
208
Honeywell
HON
$77B
$25K 0.03%
201
– –
MRSH
209
Marsh
MRSH
$90.7B
$25K 0.03%
288
– –
CB icon
210
Chubb
CB
$134B
$24K 0.03%
219
– –
BSX icon
211
Boston Scientific
BSX
$72.7B
$23K 0.02%
710
– –
CME icon
212
CME Group
CME
$93.7B
$23K 0.02%
132
-210
-61% -$41.8K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$23K 0.02%
311
– –
RTX icon
214
RTX Corp
RTX
$303B
$23K 0.02%
381
– –
ANAT
215
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K 0.02%
275
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.8B
$22K 0.02%
504
– –
MMM icon
217
3M
MMM
$94.8B
$22K 0.02%
193
– –
NEE icon
218
NextEra Energy
NEE
$178B
$22K 0.02%
360
-436
-55% -$27.4K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$22K 0.02%
866
– –
SONY icon
220
Sony
SONY
$139B
$22K 0.02%
1,860
– –
COR icon
221
Cencora
COR
$63B
$21K 0.02%
240
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.02%
464
– –
ALLE icon
223
Allegion
ALLE
$14.2B
$20K 0.02%
212
– –
CTVA icon
224
Corteva
CTVA
$51B
$20K 0.02%
847
-168
-17% -$4.62K
TGT icon
225
Target
TGT
$69.7B
$20K 0.02%
213
– –
7 8
9
10 11

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YEPX
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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.