We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$585M
AUM Growth
+$53M
Cap. Flow
+$8.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.61%
Holding
98
New
4
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.82M
2
DINO icon
HF Sinclair
DINO
+$4.96M
3
AAPL icon
Apple
AAPL
+$1.49M
4
IBM icon
IBM
IBM
+$1.27M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.16M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.29M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.75M
3
OLN icon
Olin
OLN
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IAG icon
IAMGOLD
IAG
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.18B
$4.32M 0.74%
273,849
+79,663
+41% +$1.16M
PAA icon
27
Plains All American Pipeline
PAA
$17.4B
$4.31M 0.74%
156,668
+47,101
+43% +$1.14M
HPE icon
28
Hewlett Packard
HPE
$63.2B
$4.23M 0.72%
398,345
+23,492
+6% +$239K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$4.21M 0.72%
59,841
– –
PFE icon
30
Pfizer
PFE
$140B
$4.19M 0.72%
125,506
-1,518
-1% -$48.4K
IBM icon
31
IBM
IBM
$202B
$4.11M 0.7%
28,329
+8,838
+45% +$1.27M
UVV icon
32
Universal Corp
UVV
$1.34B
$4.04M 0.69%
69,983
-1,074
-2% -$59.2K
DINO icon
33
HF Sinclair
DINO
$15.9B
$3.96M 0.68%
+166,459
New +$4.96M
BNS icon
34
Scotiabank
BNS
$106B
$3.48M 0.6%
71,037
-2,606
-4% -$128K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.37M 0.58%
167,731
-9,398
-5% -$190K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.18M 0.54%
110,736
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$3.13M 0.54%
107,056
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$3.05M 0.52%
59,659
-3,943
-6% -$205K
HPQ icon
39
HP
HPQ
$23.5B
$2.98M 0.51%
237,390
+19,520
+9% +$243K
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$2.81M 0.48%
120,915
-1,123
-0.9% -$23.8K
SUN icon
41
Sunoco
SUN
$14.2B
$2.63M 0.45%
87,992
+27,453
+45% +$898K
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.62M 0.45%
50,169
+10,382
+26% +$551K
XOM icon
43
ExxonMobil
XOM
$651B
$2.48M 0.43%
26,516
+8
+0% +$707
CLMT icon
44
Calumet Specialty Products
CLMT
$3.63B
$2.01M 0.34%
409,500
-308,510
-43% -$1.75M
CRC
45
DELISTED
California Resources Corporation
CRC
$1.95M 0.33%
159,685
-3
-0% -$48
APA icon
46
APA Corp
APA
$12.8B
$1.88M 0.32%
33,850
– –
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.65M 0.28%
47,664
+2,417
+5% +$83.7K
DVN icon
48
Devon Energy
DVN
$51.9B
$1.6M 0.27%
44,093
– –
BAC icon
49
Bank of America
BAC
$435B
$1.58M 0.27%
119,005
+32,520
+38% +$457K
WES
50
DELISTED
Western Gas Partners Lp
WES
$1.43M 0.24%
28,277
+1,027
+4% +$49.6K
1
2
3 4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Adams Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Asset Advisors held 98 positions worth $585M, up 10% from $532M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q2 2016 filing shows 4 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was The Gap Inc: 273,312 shares worth $5.8M. The largest sale was Exelon, an estimated $6.29M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q2 2016 buy was The Gap Inc: 273,312 shares worth $5.8M.
  • Adams Asset Advisors added most to Apple in Q2 2016, an estimated $1.49M increase.
  • Adams Asset Advisors's biggest Q2 2016 reduction was Calumet Specialty Products, cutting an estimated $1.75M.
  • Adams Asset Advisors fully exited Exelon in Q2 2016, selling an estimated $6.29M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $585M portfolio in Q2 2016.
  • Adams Asset Advisors opened 4 new positions and closed 7 in Q2 2016.
  • Adams Asset Advisors's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Adams Asset Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.