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
39Investment 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, 2018
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Download PDF |
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Pin Oak Prospectus
Feb 28, 2018
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Download PDF |
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Annual Report
Oct 31, 2017
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Download PDF |
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Semi-annual Report
Apr 30, 2018
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Download PDF |
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Statutory Prospectus
Feb 28, 2018
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Download PDF |
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Statement of Additional Information (SAI)
Feb 28, 2018
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Download PDF |
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Supplement to Prospectus and Statement of Additional Information
Aug 10, 2017
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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 | -6.17 | -5.24 |
| 3 Year | 8.82 | 8.97 |
| 5 Year | 7.99 | 7.91 |
| 10 Year | 17.26 | 13.18 |
| Inception Date | Aug 03, 1992 |
| POGSX | Russell 3000® Index TR | |
|---|---|---|
| 1 Year | -6.17 | -5.24 |
| 3 Year | 8.82 | 8.97 |
| 5 Year | 7.99 | 7.91 |
| 10 Year | 17.26 | 13.18 |
| Inception Date | Aug 03, 1992 |
Daily
Closing price as of 01/17/2019| Share Price | $64.39 |
| Change | +0.55% |
| Year-to-Date Performance | +7.12% |
Fund Manager
Portfolio Manager
experience
with Oak
Portfolio Holdings
As of Dec 31, 2018
| Holding | Ticker | |
|---|---|---|
| 5.7 | Bank of New York Mellon Corp./The | BK |
| 5.5 | Alphabet, Inc. | GOOG |
| 5.0 | Paychex, Inc. | PAYX |
| 5.0 | Charles Schwab Corp./The | SCHW |
| 4.9 | PepsiCo, Inc. | PEP |
| 4.4 | GlaxoSmithKline PLC | GSK |
| 3.8 | KLA-Tencor Corp. | KLAC |
| 3.6 | Valero Energy Corp. | VLO |
| 3.5 | Twenty-First Century Fox, Inc. | FOX |
| 3.5 | Xilinx, Inc. | XLNX |
| 3.4 | Amazon.com, Inc. | AMZN |
| 3.3 | Capital One Financial Corp. | COF |
| 3.2 | Amdocs Ltd. | DOX |
| 3.1 | SunTrust Banks, Inc. | STI |
| 3.0 | Travelers Cos., Inc./The | TRV |
| 2.9 | IAC/InterActiveCorp | IAC |
| 2.6 | DaVita, Inc. | DVA |
| 2.6 | eBay, Inc. | EBAY |
| 2.6 | Gentex Corp. | GNTX |
| 2.5 | H&R Block, Inc. | HRB |
| 2.4 | Roche Holding AG | RHHBY |
| 2.2 | CIT Group, Inc. | CIT |
| 2.1 | Royal Dutch Shell PLC ADR | RDS/A |
| 2.1 | Wells Fargo & Co. | WFC |
| 2.0 | Western Union Co./The | WU |
| 1.8 | Alphabet, Inc. | GOOGL |
| 1.8 | McKesson Corp. | MCK |
| 1.5 | Assurant, Inc. | AIZ |
| 1.5 | Synchrony Financial | SYF |
| 1.5 | Teva Pharmaceutical Industries Ltd. | TEVA |
| 1.2 | Teck Resources Ltd. | TECK |
| 1.0 | Everest Re Group Ltd. | RE |
| 0.9 | Biogen, Inc. | BIIB |
| 0.9 | International Bancshares Corp. | IBOC |
| 0.8 | Gilead Sciences, Inc. | GILD |
| 0.7 | Amgen, Inc. | AMGN |
| 0.6 | Celgene Corp. | CELG |
| 0.6 | Great Southern Bancorp, Inc. | GSBC |
| 0.1 | Generac Holdings, Inc. | GNRC |