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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
-5.69%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$703M
AUM Growth
-$56.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.24%
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$4.49M
2
AEO icon
American Eagle Outfitters
AEO
+$4.01M
3
KMI icon
Kinder Morgan
KMI
+$2.4M
4
OKS
Oneok Partners LP
OKS
+$1.66M
5
CLMT icon
Calumet Specialty Products
CLMT
+$875K

Top Sells

Rank Stock Value
1
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$3.11M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.57M
3
ALJ
Alon USA Energy Inc
ALJ
+$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$928K
5
MUR icon
Murphy Oil
MUR
+$836K

Sector Composition

Rank Sector Weight
1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.5B
$4.71M 0.67%
263,303
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$4.7M 0.67%
128,624
-42,192
-25% -$1.57M
WFC icon
28
Wells Fargo
WFC
$261B
$4.62M 0.66%
83,007
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.52M 0.64%
58,811
-3,460
-6% -$268K
BNS icon
30
Scotiabank
BNS
$106B
$4.37M 0.62%
74,673
– –
PEG icon
31
Public Service Enterprise Group
PEG
$39.8B
$4.23M 0.6%
95,359
– –
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.18M 0.59%
+437,745
New +$4.49M
PFE icon
33
Pfizer
PFE
$140B
$4.07M 0.58%
125,506
– –
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$3.91M 0.56%
56,981
-1,300
-2% -$88.6K
ANDV
35
DELISTED
Andeavor
ANDV
$3.89M 0.55%
48,047
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.81M 0.54%
57,917
– –
AEO icon
37
American Eagle Outfitters
AEO
$2.85B
$3.79M 0.54%
+269,917
New +$4.01M
OKS
38
DELISTED
Oneok Partners LP
OKS
$3.58M 0.51%
66,399
+33,214
+100% +$1.66M
KMI icon
39
Kinder Morgan
KMI
$73.1B
$3.48M 0.5%
160,086
+109,981
+220% +$2.4M
M icon
40
Macy's
M
$6.15B
$3.19M 0.45%
107,477
-396
-0.4% -$12.2K
TGT icon
41
Target
TGT
$62.1B
$3.17M 0.45%
57,373
+6,200
+12% +$386K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$3.1M 0.44%
163,414
+34,851
+27% +$706K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$3.06M 0.44%
110,966
-3,968
-3% -$111K
EMR icon
44
Emerson Electric
EMR
$82.9B
$2.96M 0.42%
49,537
-1,646
-3% -$98.3K
CRC
45
DELISTED
California Resources Corporation
CRC
$2.96M 0.42%
196,986
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.48M 0.35%
101,736
-9,000
-8% -$225K
CLMT icon
47
Calumet Specialty Products
CLMT
$3.63B
$2.4M 0.34%
630,600
+221,100
+54% +$875K
BAC icon
48
Bank of America
BAC
$435B
$2.04M 0.29%
86,352
-32,653
-27% -$775K
XOM icon
49
ExxonMobil
XOM
$651B
$1.98M 0.28%
24,096
-1,011
-4% -$84.5K
LGCYO
50
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.93M 0.27%
198,554
– –
1
2
3 4

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Adams Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Asset Advisors held 95 positions worth $703M, down 7.4% from $759M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Technology and Real Estate.

  • Adams Asset Advisors's largest Q1 2017 buy was CBL& Associates Properties, Inc.: 437,745 shares worth $4.18M.
  • Adams Asset Advisors added most to Kinder Morgan in Q1 2017, an estimated $2.4M increase.
  • Adams Asset Advisors's biggest Q1 2017 reduction was SunCoke Energy Partners, L.P., cutting an estimated $3.11M.
  • Adams Asset Advisors fully exited Alon USA Energy Inc in Q1 2017, selling an estimated $1.34M.
  • Adams Asset Advisors's ten largest holdings make up 69% of its $703M portfolio in Q1 2017.
  • Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Adams Asset Advisors's portfolio value fell 7.4% quarter-over-quarter to $703M.

Based on Adams Asset Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.