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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
-4.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
-$22.9M
Cap. Flow
+$6.11M
Cap. Flow %
0.9%
Top 10 Hldgs %
68.1%
Holding
97
New
4
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$7.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7M
3
EEP
Enbridge Energy Partners
EEP
+$2.27M
4
AEO icon
American Eagle Outfitters
AEO
+$1.95M
5
ANDV
Andeavor
ANDV
+$827K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.18M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.48M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.2M
4
IBM icon
IBM
IBM
+$1.99M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 73.47%
2 Real Estate 4.54%
3 Technology 4.26%
4 Industrials 3.13%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$4.71M 0.69%
294,318
+130,904
+80% +$2.27M
HPQ icon
27
HP
HPQ
$23.5B
$4.6M 0.68%
263,303
– –
WFC icon
28
Wells Fargo
WFC
$261B
$4.6M 0.68%
83,007
– –
BNS icon
29
Scotiabank
BNS
$106B
$4.59M 0.68%
76,392
+1,719
+2% +$98.5K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.18B
$4.57M 0.67%
241,544
+9,367
+4% +$202K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 0.62%
58,811
– –
UVV icon
32
Universal Corp
UVV
$1.34B
$4.12M 0.61%
63,622
-6,002
-9% -$416K
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$4.08M 0.6%
94,775
-584
-0.6% -$25.8K
PAA icon
34
Plains All American Pipeline
PAA
$17.4B
$4.08M 0.6%
155,122
-12,186
-7% -$337K
PFE icon
35
Pfizer
PFE
$140B
$4M 0.59%
125,506
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.99M 0.59%
57,917
– –
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$3.84M 0.56%
60,086
+3,105
+5% +$204K
TGT icon
38
Target
TGT
$62.1B
$3.41M 0.5%
65,216
+7,843
+14% +$428K
OKS
39
DELISTED
Oneok Partners LP
OKS
$3.39M 0.5%
66,399
– –
KMI icon
40
Kinder Morgan
KMI
$73.1B
$3.35M 0.49%
175,123
+15,037
+9% +$299K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$3M 0.44%
110,966
– –
CLMT icon
42
Calumet Specialty Products
CLMT
$3.63B
$3M 0.44%
705,332
+74,732
+12% +$300K
M icon
43
Macy's
M
$6.15B
$2.86M 0.42%
123,017
+15,540
+14% +$398K
EMR icon
44
Emerson Electric
EMR
$82.9B
$2.8M 0.41%
46,984
-2,553
-5% -$151K
IBM icon
45
IBM
IBM
$202B
$2.77M 0.41%
18,824
-13,197
-41% -$1.99M
MYGN icon
46
Myriad Genetics
MYGN
$530M
$2.28M 0.34%
88,207
– –
BAC icon
47
Bank of America
BAC
$435B
$2.1M 0.31%
86,352
– –
XOM icon
48
ExxonMobil
XOM
$651B
$1.95M 0.29%
24,096
– –
IAG icon
49
IAMGOLD
IAG
$8.47B
$1.85M 0.27%
359,171
– –
DE icon
50
Deere & Co
DE
$170B
$1.78M 0.26%
14,397
– –
1
2
3 4

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Adams Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Asset Advisors held 97 positions worth $680M, down 3.3% from $703M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors's Q2 2017 filing shows 4 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Superior Industries International: 36,269 shares worth $745K. The largest sale was Hewlett Packard, an estimated $5.18M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 74% a quarter earlier, followed by Real Estate and Technology.

  • Adams Asset Advisors's largest Q2 2017 buy was Superior Industries International: 36,269 shares worth $745K.
  • Adams Asset Advisors added most to CBL& Associates Properties, Inc. in Q2 2017, an estimated $7.2M increase.
  • Adams Asset Advisors's biggest Q2 2017 reduction was Dorchester Minerals, cutting an estimated $2.2M.
  • Adams Asset Advisors fully exited Hewlett Packard in Q2 2017, selling an estimated $5.18M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $680M portfolio in Q2 2017.
  • Adams Asset Advisors opened 4 new positions and closed 5 in Q2 2017.
  • Adams Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $680M.

Based on Adams Asset Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.