AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+4.65%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$590M
AUM Growth
+$590M
(+3.2%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12
Top Buys
| 1 |
Sun Communities
SUI
|
$6.07M |
| 2 |
Dorchester Minerals
DMLP
|
$3.84M |
| 3 |
Southern Copper
SCCO
|
$3.66M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$2.86M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.62M |
| 2 |
Merck
MRK
|
$3.87M |
| 3 |
Waste Management
WM
|
$3.27M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.23M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.68M |
Sector Composition
| 1 | Energy | 69.74% |
| 2 | Materials | 9.33% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.06% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| $1.53M | 0.26% |
38,084
+8,710
| +30% | +$351K |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 0.25% |
+61,503
| New | +$1.48M |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.47M | 0.25% |
31,505
-2,085
| -6% | -$97.4K |
|
54
Ezcorp Inc
EZPW
$1.01B
| $1.37M | 0.23% |
117,370
+76,440
| +187% | +$894K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.23% |
38,327
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.23% |
32,128
-2,418
| -7% | -$101K |
|
57
Comstock Resources
CRK
$4.63B
| $1.34M | 0.23% |
+73,400
| New | +$1.34M |
|
58
American Eagle Outfitters
AEO
$2.36B
| $1.31M | 0.22% |
91,100
+43,500
| +91% | +$626K |
|
59
IAMGOLD
IAG
$5.47B
| $1.2M | 0.2% |
361,387
+218,530
| +153% | +$727K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $1.15M | 0.19% |
21,802
+3,530
| +19% | +$186K |
|
|
61
Waste Management
WM
$90.4B
| $1.13M | 0.19% |
25,241
-72,927
| -74% | -$3.27M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.19% |
13,865
| – | – |
|
63
Newmont
NEM
$82.8B
| $1.04M | 0.18% |
45,241
-96,184
| -68% | -$2.22M |
|
|
SFY
64
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $984K | 0.17% |
72,945
| – | – |
|
65
Sunoco
SUN
$7.05B
| $948K | 0.16% |
28,667
+1,667
| +6% | +$55.1K |
|
|
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $939K | 0.16% |
18,474
+1,880
| +11% | +$95.6K |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $841K | 0.14% |
14,776
-47,098
| -76% | -$2.68M |
|
|
SGY
68
DELISTED
Stone Energy
SGY
| $838K | 0.14% |
24,254
-3,130
| -11% | -$108K |
|
69
Pan American Silver
PAAS
$12.3B
| $837K | 0.14% |
71,515
+11,115
| +18% | +$130K |
|
|
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
| $834K | 0.14% |
86,690
-19,910
| -19% | -$192K |
|
71
Vaalco Energy
EGY
$397M
| $814K | 0.14% |
118,248
-16,800
| -12% | -$116K |
|
72
Patterson-UTI
PTEN
$2.13B
| $814K | 0.14% |
32,180
-14,840
| -32% | -$375K |
|
73
Telephone and Data Systems
TDS
$4.68B
| $808K | 0.14% |
31,370
+9,650
| +44% | +$249K |
|
74
Cirrus Logic
CRUS
$5.81B
| $798K | 0.14% |
39,066
+6
| +0% | +$123 |
|
|
TNAV
75
DELISTED
Telenav Inc.
TNAV
| $788K | 0.13% |
119,615
+23,115
| +24% | +$152K |
|