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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
+0.33%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$720M
AUM Growth
+$135M
Cap. Flow
+$138M
Cap. Flow %
19.11%
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$128M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
TGT icon
Target
TGT
+$3.56M
4
M icon
Macy's
M
+$3.49M
5
ANDV
Andeavor
ANDV
+$3.44M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.11M
2
TPR icon
Tapestry
TPR
+$6.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
+$954K
5
SAFM
Sanderson Farms Inc
SAFM
+$695K

Sector Composition

Rank Sector Weight
1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$4.28M 0.6%
59,841
– –
MMLP icon
27
Martin Midstream Partners
MMLP
$95.9M
$4.14M 0.57%
206,443
+17,221
+9% +$370K
HPQ icon
28
HP
HPQ
$23.5B
$4.09M 0.57%
263,303
+25,913
+11% +$369K
UVV icon
29
Universal Corp
UVV
$1.34B
$4.07M 0.57%
69,983
– –
PFE icon
30
Pfizer
PFE
$140B
$4.03M 0.56%
125,506
– –
PEG icon
31
Public Service Enterprise Group
PEG
$39.8B
$3.99M 0.55%
95,359
+174
+0.2% +$7.67K
BNS icon
32
Scotiabank
BNS
$106B
$3.96M 0.55%
74,673
+3,636
+5% +$188K
OLN icon
33
Olin
OLN
$2.64B
$3.87M 0.54%
188,531
+184
+0.1% +$3.96K
WFC icon
34
Wells Fargo
WFC
$261B
$3.67M 0.51%
+83,008
New +$3.97M
M icon
35
Macy's
M
$6.15B
$3.56M 0.5%
+96,192
New +$3.49M
ANDV
36
DELISTED
Andeavor
ANDV
$3.55M 0.49%
+44,625
New +$3.44M
TGT icon
37
Target
TGT
$62.1B
$3.41M 0.47%
+49,688
New +$3.56M
MSFT icon
38
Microsoft
MSFT
$2.84T
$3.34M 0.46%
57,917
-1,742
-3% -$98.3K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$3.16M 0.44%
114,532
+7,476
+7% +$207K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.15M 0.44%
110,736
– –
SUN icon
41
Sunoco
SUN
$14.2B
$3.05M 0.42%
105,062
+17,070
+19% +$513K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$3.05M 0.42%
119,792
-1,123
-0.9% -$27K
EMR icon
43
Emerson Electric
EMR
$82.9B
$2.79M 0.39%
51,183
+1,014
+2% +$54.3K
CRC
44
DELISTED
California Resources Corporation
CRC
$2.46M 0.34%
196,986
+37,301
+23% +$426K
XOM icon
45
ExxonMobil
XOM
$651B
$2.31M 0.32%
26,525
+9
+0% +$798
APA icon
46
APA Corp
APA
$12.8B
$2.16M 0.3%
33,850
– –
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.97M 0.27%
53,042
+5,378
+11% +$200K
DVN icon
48
Devon Energy
DVN
$51.9B
$1.94M 0.27%
44,093
– –
BAC icon
49
Bank of America
BAC
$435B
$1.86M 0.26%
119,104
+99
+0.1% +$1.47K
CLMT icon
50
Calumet Specialty Products
CLMT
$3.63B
$1.85M 0.26%
409,500
– –
1
2
3 4

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Adams Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Asset Advisors held 102 positions worth $720M, up 23% from $585M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Asset Advisors deployed $138M of net new capital in Q3 2016, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Wells Fargo: 83,008 shares worth $3.67M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IAMGOLD, an estimated $291K trimmed.

  • Adams Asset Advisors's largest Q3 2016 buy was Wells Fargo: 83,008 shares worth $3.67M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2016, an estimated $128M increase.
  • Adams Asset Advisors's biggest Q3 2016 reduction was IAMGOLD, cutting an estimated $291K.
  • Adams Asset Advisors fully exited Joy Global Inc in Q3 2016, selling an estimated $7.11M.
  • Adams Asset Advisors's ten largest holdings make up 70% of its $720M portfolio in Q3 2016.
  • Adams Asset Advisors opened 11 new positions and closed 7 in Q3 2016.
  • Adams Asset Advisors's portfolio value rose 23% quarter-over-quarter to $720M.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.