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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
-14.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$533M
AUM Growth
-$5.37M
Cap. Flow
+$85.9M
Cap. Flow %
16.12%
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$70M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$6.51M
3
JOY
Joy Global Inc
JOY
+$6.39M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$4.68M
5
MUR icon
Murphy Oil
MUR
+$3.86M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.68M
2
VALE icon
Vale
VALE
+$2.64M
3
MRO
Marathon Oil Corporation
MRO
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.87M 0.73%
97,844
+1,200
+1% +$48.1K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.84M 0.72%
63,955
– –
WY icon
28
Weyerhaeuser
WY
$17.2B
$3.81M 0.71%
139,306
– –
PFE icon
29
Pfizer
PFE
$141B
$3.79M 0.71%
127,024
-4,051
-3% -$130K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$3.71M 0.7%
62,694
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 0.66%
177,129
– –
UVV icon
32
Universal Corp
UVV
$1.34B
$3.52M 0.66%
71,057
-2,492
-3% -$131K
PAA icon
33
Plains All American Pipeline
PAA
$17.1B
$3.52M 0.66%
115,787
+14,442
+14% +$528K
MSFT icon
34
Microsoft
MSFT
$2.89T
$3.41M 0.64%
77,138
– –
CRC
35
DELISTED
California Resources Corporation
CRC
$3.17M 0.59%
121,816
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.14M 0.59%
109,698
– –
WMT icon
37
Walmart Inc
WMT
$889B
$3.06M 0.57%
+141,627
New +$3.25M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$2.99M 0.56%
121,038
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$2.81M 0.53%
112,765
– –
LGCYO
40
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.72M 0.51%
+294,340
New +$4.68M
XOM icon
41
ExxonMobil
XOM
$642B
$1.97M 0.37%
26,490
+9
+0% +$693
SUN icon
42
Sunoco
SUN
$14B
$1.91M 0.36%
56,312
+45,642
+428% +$1.75M
EMR icon
43
Emerson Electric
EMR
$83.6B
$1.75M 0.33%
39,592
+10,945
+38% +$538K
DVN icon
44
Devon Energy
DVN
$49.8B
$1.64M 0.31%
44,093
– –
CTB
45
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.3%
40,557
-6,080
-13% -$221K
IBM icon
46
IBM
IBM
$204B
$1.45M 0.27%
10,467
+4,246
+68% +$627K
APA icon
47
APA Corp
APA
$12.3B
$1.32M 0.25%
33,850
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.25%
43,191
+33,121
+329% +$1.19M
WES
49
DELISTED
Western Gas Partners Lp
WES
$1.27M 0.24%
27,250
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.24%
32,753
– –
1
2
3 4 5

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Adams Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Asset Advisors held 109 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors deployed $85.9M of net new capital in Q3 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $1.42M trimmed.

  • Adams Asset Advisors's largest Q3 2015 buy was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2015, an estimated $70M increase.
  • Adams Asset Advisors's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.42M.
  • Adams Asset Advisors fully exited Boardwalk Pipeline Partners in Q3 2015, selling an estimated $4.68M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $533M portfolio in Q3 2015.
  • Adams Asset Advisors opened 14 new positions and closed 15 in Q3 2015.
  • Adams Asset Advisors's portfolio value fell 1% quarter-over-quarter to $533M.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.