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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
+2.15%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$532M
AUM Growth
+$4.92M
Cap. Flow
+$73.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.87M
2
BAC icon
Bank of America
BAC
+$1.17M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$815K
4
CRC
California Resources Corporation
CRC
+$447K
5
TLP
Transmontaigne
TLP
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.44M
2
BNS icon
Scotiabank
BNS
+$941K
3
OXY icon
Occidental Petroleum
OXY
+$474K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$272K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$214K

Sector Composition

Rank Sector Weight
1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.34B
$4.04M 0.76%
71,057
– –
HPE icon
27
Hewlett Packard
HPE
$63.8B
$3.86M 0.73%
374,853
– –
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.68M 0.69%
497,480
– –
PFE icon
29
Pfizer
PFE
$141B
$3.57M 0.67%
127,024
– –
BNS icon
30
Scotiabank
BNS
$106B
$3.52M 0.66%
73,643
-22,992
-24% -$941K
MSFT icon
31
Microsoft
MSFT
$2.89T
$3.51M 0.66%
63,602
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.5M 0.66%
177,129
– –
MMLP icon
33
Martin Midstream Partners
MMLP
$98.6M
$3.32M 0.62%
165,440
– –
IBM icon
34
IBM
IBM
$204B
$2.82M 0.53%
19,491
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.78M 0.52%
110,736
– –
HPQ icon
36
HP
HPQ
$24.3B
$2.68M 0.5%
217,870
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$2.63M 0.5%
107,056
– –
PAA icon
38
Plains All American Pipeline
PAA
$17.1B
$2.3M 0.43%
109,567
– –
ARLP icon
39
Alliance Resource Partners
ARLP
$3.3B
$2.26M 0.43%
194,186
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$2.23M 0.42%
122,038
– –
XOM icon
41
ExxonMobil
XOM
$642B
$2.21M 0.42%
26,508
+8
+0% +$641
EMR icon
42
Emerson Electric
EMR
$83.6B
$2.16M 0.41%
39,787
– –
SUN icon
43
Sunoco
SUN
$14B
$2M 0.38%
60,539
– –
APA icon
44
APA Corp
APA
$12.3B
$1.65M 0.31%
33,850
– –
CRC
45
DELISTED
California Resources Corporation
CRC
$1.64M 0.31%
159,688
+37,872
+31% +$447K
IAG icon
46
IAMGOLD
IAG
$8.5B
$1.33M 0.25%
604,387
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.24%
32,753
– –
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.24M 0.23%
31,505
– –
DVN icon
49
Devon Energy
DVN
$49.8B
$1.21M 0.23%
44,093
– –
WES
50
DELISTED
Western Gas Partners Lp
WES
$1.18M 0.22%
27,250
– –
1
2
3 4

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Adams Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Asset Advisors held 95 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q1 2016 filing shows 4 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Bank of America: 86,485 shares worth $1.17M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q1 2016 buy was Bank of America: 86,485 shares worth $1.17M.
  • Adams Asset Advisors added most to Weyerhaeuser in Q1 2016, an estimated $3.87M increase.
  • Adams Asset Advisors's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $941K.
  • Adams Asset Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.44M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $532M portfolio in Q1 2016.
  • Adams Asset Advisors opened 4 new positions and closed 1 in Q1 2016.
  • Adams Asset Advisors's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on Adams Asset Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.