Pin Oak Equity
Pin Oak Equity is an all-cap equity fund that focuses on companies with attractive valuation and strong competitive advantages. The Fund concentrates in a select number of sectors and holdings; it seeks the Manager’s best ideas, regardless of company’s size.
Inception Date
Aug 03 1992Number of Holdings
36Investment Goal
Pin Oak Equity Fund seeks long-term capital growth.
Investment Approach
Our investment process is both top-down and bottom-up; the process involves identifying what we believe to be the most attractive sectors and then narrowing the search to individual stocks, where we employ both quantitative and qualitative factors. The Manager focuses on the long-term merits of an investment, placing significant weight on the durability of the business and the company’s valuation. Perhaps the greatest asset of the fund is the longer time horizon – relative to other market participants. An increasingly short-term oriented market affords greater opportunity for long-term investors, especially when the manager is willing to concentrate in a limited number of sectors and hold out-of-consensus positions. We believe that focusing on the long-term, emphasizing what matters (durability and valuation), and being willing to go against the crowd give us the best chance to outperform the benchmark and our peers over the long-term.
Literature
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Pin Oak Factsheet
Sep 30, 2019
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Download PDF |
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Pin Oak Prospectus
Feb 28, 2019
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Annual Report
Oct 31, 2018
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Download PDF |
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Semi-annual Report
Apr 30, 2019
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Download PDF |
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Statutory Prospectus
Feb 28, 2019
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Download PDF |
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Statement of Additional Information (SAI)
Feb 28, 2019
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Download PDF |
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XBRL Data Files
Feb 28, 2018
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Download PDF |
Fund Performance
| POGSX | Russell 3000® Index TR | |
|---|---|---|
| 1 Year | 14.01 | 15.49 |
| 3 Year | 11.61 | 14.22 |
| 5 Year | 11.07 | 10.61 |
| 10 Year | 13.77 | 13.41 |
| Inception Date | Aug 03, 1992 |
| POGSX | Russell 3000® Index TR | |
|---|---|---|
| 1 Year | 4.03 | 2.92 |
| 3 Year | 12.70 | 12.83 |
| 5 Year | 10.41 | 10.44 |
| 10 Year | 13.08 | 13.08 |
| Inception Date | Aug 03, 1992 |
Daily
Closing price as of 12/11/2019| Share Price | $75.33 |
| Change | +0.16% |
| Year-to-Date Performance | +25.32% |
Fund Managers
Portfolio Manager
experience
with Oak
Portfolio Holdings
As of Sep 30, 2019
| Holding | Ticker | |
|---|---|---|
| 6.1 | Alphabet, Inc. | GOOG |
| 5.8 | KLA-Tencor Corp. | KLAC |
| 5.3 | Paychex, Inc. | PAYX |
| 4.6 | GlaxoSmithKline PLC | GSK |
| 4.6 | PepsiCo, Inc. | PEP |
| 4.4 | Charles Schwab Corp./The | SCHW |
| 4.1 | Bank of New York Mellon Corp./The | BK |
| 3.9 | Valero Energy Corp. | VLO |
| 3.7 | Amazon.com, Inc. | AMZN |
| 3.7 | Capital One Financial Corp. | COF |
| 3.7 | Xilinx, Inc. | XLNX |
| 3.5 | Travelers Cos., Inc./The | TRV |
| 3.4 | eBay, Inc. | EBAY |
| 3.3 | Gentex Corp. | GNTX |
| 3.2 | IAC/InterActiveCorp | IAC |
| 3.1 | Amdocs Ltd. | DOX |
| 3.0 | Illumina, Inc. | ILMN |
| 2.7 | Roche Holding AG | RHHBY |
| 2.2 | H&R Block, Inc. | HRB |
| 2.2 | Wells Fargo & Co. | WFC |
| 2.2 | Medtronic PLC | MDT |
| 2.1 | McKesson Corp. | MCK |
| 2.1 | Synchrony Financial | SYF |
| 2.0 | Alphabet, Inc. | GOOGL |
| 2.0 | Assurant, Inc. | AIZ |
| 1.9 | Western Union Co./The | WU |
| 1.8 | Royal Dutch Shell PLC ADR | RDS/A |
| 1.5 | Amgen, Inc. | AMGN |
| 1.4 | DaVita, Inc. | DVA |
| 1.2 | Everest Re Group Ltd. | RE |
| 1.1 | Quest Diagnostics, Inc. | DGX |
| 1.0 | Gilead Sciences, Inc. | GILD |
| 0.7 | Biogen, Inc. | BIIB |
| 0.5 | CIT Group, Inc. | CIT |
| 0.2 | Generac Holdings, Inc. | GNRC |
| 0.1 | Teck Resources Ltd. | TECK |