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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
+0.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$527M
AUM Growth
-$5.96M
Cap. Flow
-$3.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.27%
Holding
97
New
3
Increased
27
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.51M
2
BNS icon
Scotiabank
BNS
+$3.69M
3
HPE icon
Hewlett Packard
HPE
+$3.14M
4
WMT icon
Walmart Inc
WMT
+$2.02M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.69M
2
SUI icon
Sun Communities
SUI
+$3.42M
3
HPQ icon
HP
HPQ
+$3.34M
4
INTC icon
Intel
INTC
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 69.81%
2 Technology 4.74%
3 Materials 4.49%
4 Real Estate 3.52%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$3.95M 0.75%
59,841
-2,853
-5% -$187K
PEG icon
27
Public Service Enterprise Group
PEG
$39.5B
$3.89M 0.74%
100,656
-6,269
-6% -$251K
PFE icon
28
Pfizer
PFE
$141B
$3.89M 0.74%
127,024
– –
BNS icon
29
Scotiabank
BNS
$106B
$3.82M 0.73%
96,635
+85,397
+760% +$3.69M
SXCP
30
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.71M 0.7%
497,480
+39,931
+9% +$365K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.71M 0.7%
177,129
– –
MMLP icon
32
Martin Midstream Partners
MMLP
$98.6M
$3.59M 0.68%
165,440
-7,668
-4% -$193K
MSFT icon
33
Microsoft
MSFT
$2.89T
$3.53M 0.67%
63,602
-13,536
-18% -$712K
HPE icon
34
Hewlett Packard
HPE
$63.8B
$3.31M 0.63%
+374,853
New +$3.14M
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.85M 0.54%
110,736
+1,038
+0.9% +$28.7K
CRC
36
DELISTED
California Resources Corporation
CRC
$2.84M 0.54%
121,816
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$2.81M 0.53%
122,038
+1,000
+0.8% +$25K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$2.74M 0.52%
107,056
-5,709
-5% -$148K
ARLP icon
39
Alliance Resource Partners
ARLP
$3.3B
$2.62M 0.5%
194,186
-7,690
-4% -$143K
HPQ icon
40
HP
HPQ
$24.3B
$2.58M 0.49%
217,870
-261,151
-55% -$3.34M
IBM icon
41
IBM
IBM
$204B
$2.56M 0.49%
19,491
+9,024
+86% +$1.21M
PAA icon
42
Plains All American Pipeline
PAA
$17.1B
$2.53M 0.48%
109,567
-6,220
-5% -$167K
SUN icon
43
Sunoco
SUN
$14B
$2.4M 0.46%
60,539
+4,227
+8% +$152K
XOM icon
44
ExxonMobil
XOM
$642B
$2.06M 0.39%
26,500
+10
+0% +$799
EMR icon
45
Emerson Electric
EMR
$83.6B
$1.9M 0.36%
39,787
+195
+0.5% +$9.28K
LGCYO
46
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.83M 0.35%
294,340
– –
APA icon
47
APA Corp
APA
$12.3B
$1.5M 0.29%
33,850
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.27%
49,911
+6,720
+16% +$206K
DVN icon
49
Devon Energy
DVN
$49.8B
$1.41M 0.27%
44,093
– –
WES
50
DELISTED
Western Gas Partners Lp
WES
$1.29M 0.25%
27,250
– –
1
2
3 4

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Adams Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Adams Asset Advisors held 97 positions worth $527M, down 1.1% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q4 2015 filing shows 3 new, 27 increased, 27 reduced and 6 closed positions. Its largest new stake was Cummins: 45,132 shares worth $3.97M. The largest sale was HF Sinclair, an estimated $4.69M.

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

  • Adams Asset Advisors's largest Q4 2015 buy was Cummins: 45,132 shares worth $3.97M.
  • Adams Asset Advisors added most to Scotiabank in Q4 2015, an estimated $3.69M increase.
  • Adams Asset Advisors's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $3.42M.
  • Adams Asset Advisors fully exited HF Sinclair in Q4 2015, selling an estimated $4.69M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $527M portfolio in Q4 2015.
  • Adams Asset Advisors opened 3 new positions and closed 6 in Q4 2015.
  • Adams Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $527M.

Based on Adams Asset Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.