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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.83M 6.11%
31,898
+486
+2% +$103K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.57M 2.7%
101,921
+3,210
+3% +$123K
DIS icon
3
Walt Disney
DIS
$171B
$2.31M 2.42%
23,890
+19,747
+477% +$2.5M
OPTU
4
Optimum Communications Inc
OPTU
$320M
$2.28M 2.39%
102,295
+19,635
+24% +$513K
AAPL icon
5
Apple
AAPL
$4.47T
$2.19M 2.29%
34,436
-2,704
-7% -$199K
URI icon
6
United Rentals
URI
$68B
$2.18M 2.28%
21,159
+7,459
+54% +$989K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$1.93M 2.02%
135,044
+15,395
+13% +$358K
FSK icon
8
FS KKR Capital
FSK
$3.01B
$1.88M 1.97%
156,921
+5,031
+3% +$108K
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$1.88M 1.96%
32,484
+2,635
+9% +$279K
LEN icon
10
Lennar Class A
LEN
$20.4B
$1.83M 1.91%
49,420
+24,116
+95% +$1.37M
NMFC icon
11
New Mountain Finance
NMFC
$666M
$1.73M 1.82%
254,924
+17,430
+7% +$215K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.67M 1.75%
190,220
-41,755
-18% -$437K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 1.73%
45,365
+39,370
+657% +$2.11M
PFE icon
14
Pfizer
PFE
$143B
$1.59M 1.67%
51,493
-6,968
-12% -$237K
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$699M
$1.55M 1.63%
319,377
+80,136
+33% +$839K
AER icon
16
AerCap
AER
$24.1B
$1.54M 1.62%
67,805
+47,750
+238% +$2.36M
NSP icon
17
Insperity
NSP
$2.05B
$1.54M 1.62%
41,410
+2,500
+6% +$177K
MSFT icon
18
Microsoft
MSFT
$3.64T
$1.53M 1.6%
9,677
-1,982
-17% -$326K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$987B
$1.51M 1.58%
6,377
+10
+0.2% +$2.8K
GS icon
20
Goldman Sachs
GS
$300B
$1.5M 1.57%
9,687
+3,292
+51% +$699K
APO icon
21
Apollo Global Management
APO
$74B
$1.49M 1.56%
44,355
-2,000
-4% -$85.9K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 1.48%
40,482
+32,719
+421% +$1.53M
LOW icon
23
Lowe's Companies
LOW
$118B
$1.39M 1.46%
16,185
+16,050
+11,889% +$1.75M
GM icon
24
General Motors
GM
$80B
$1.38M 1.45%
66,487
+8,160
+14% +$249K
XOM icon
25
ExxonMobil
XOM
$641B
$1.32M 1.38%
34,819
+521
+2% +$28.8K
1
2 3 4 5

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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.