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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$538M
AUM Growth
+$9.11M
Cap. Flow
+$9.32M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.68M
2
EVEP
EV Energy Partners, L.P.
EVEP
+$1.55M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.53M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.24M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.21M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BCO icon
Brink's
BCO
+$892K

Sector Composition

Rank Sector Weight
1 Energy 67.9%
2 Materials 5.79%
3 Technology 4.99%
4 Real Estate 3.99%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.2B
$4.42M 0.82%
101,345
+3,996
+4% +$192K
WY icon
27
Weyerhaeuser
WY
$17.3B
$4.39M 0.82%
139,306
– –
PEG icon
28
Public Service Enterprise Group
PEG
$38.8B
$4.29M 0.8%
109,180
– –
UVV icon
29
Universal Corp
UVV
$1.32B
$4.21M 0.78%
73,549
– –
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.17M 0.78%
109,698
– –
PFE icon
31
Pfizer
PFE
$142B
$4.17M 0.77%
131,075
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$4.03M 0.75%
121,038
– –
JOY
33
DELISTED
Joy Global Inc
JOY
$3.94M 0.73%
108,713
-14,145
-12% -$569K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.92M 0.73%
96,644
+2,483
+3% +$104K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.79M 0.7%
177,129
– –
ARLP icon
36
Alliance Resource Partners
ARLP
$3.13B
$3.46M 0.64%
138,458
+7,152
+5% +$218K
MSFT icon
37
Microsoft
MSFT
$2.97T
$3.4M 0.63%
77,138
– –
EPD icon
38
Enterprise Products Partners
EPD
$83.9B
$3.37M 0.63%
112,765
– –
VALE icon
39
Vale
VALE
$60.4B
$2.64M 0.49%
448,501
-57,068
-11% -$382K
DVN icon
40
Devon Energy
DVN
$50.8B
$2.62M 0.49%
44,093
– –
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.44%
88,337
– –
HES
42
DELISTED
Hess
HES
$2.26M 0.42%
33,806
– –
XOM icon
43
ExxonMobil
XOM
$616B
$2.2M 0.41%
26,481
+8
+0% +$688
APA icon
44
APA Corp
APA
$12.4B
$1.95M 0.36%
33,850
– –
SCCO icon
45
Southern Copper
SCCO
$147B
$1.94M 0.36%
71,163
– –
HE icon
46
Hawaiian Electric Industries
HE
$2.31B
$1.81M 0.34%
60,975
– –
KMI icon
47
Kinder Morgan
KMI
$72.8B
$1.75M 0.33%
45,620
– –
WES
48
DELISTED
Western Gas Partners Lp
WES
$1.73M 0.32%
27,250
– –
EVEP
49
DELISTED
EV Energy Partners, L.P.
EVEP
$1.66M 0.31%
144,846
+104,916
+263% +$1.55M
SPXS icon
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
$1.59M 0.3%
+168
New +$1.53M
1
2
3 4

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Adams Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Adams Asset Advisors held 103 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors's Q2 2015 filing shows 20 new, 20 increased, 9 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 28,647 shares worth $1.59M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 68% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q2 2015 buy was Emerson Electric: 28,647 shares worth $1.59M.
  • Adams Asset Advisors added most to EV Energy Partners, L.P. in Q2 2015, an estimated $1.55M increase.
  • Adams Asset Advisors's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $717K.
  • Adams Asset Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $1.43M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $538M portfolio in Q2 2015.
  • Adams Asset Advisors opened 20 new positions and closed 8 in Q2 2015.
  • Adams Asset Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.