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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
-3.7%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$529M
AUM Growth
-$34.2M
Cap. Flow
-$8.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.12M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.43M
3
ANF icon
Abercrombie & Fitch
ANF
+$1M
4
SAFM
Sanderson Farms Inc
SAFM
+$927K
5
PAA icon
Plains All American Pipeline
PAA
+$887K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.16M
2
SUI icon
Sun Communities
SUI
+$3.02M
3
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.77M
4
XOM icon
ExxonMobil
XOM
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.43M 0.27%
31,505
– –
LGCY
52
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.39M 0.26%
137,584
+50,070
+57% +$556K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.29M 0.24%
32,128
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.24%
31,674
– –
EZPW icon
55
Ezcorp Inc
EZPW
$1.81B
$1.25M 0.24%
137,343
– –
ALJ
56
DELISTED
Alon USA Energy Inc
ALJ
$1.18M 0.22%
71,385
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$1.15M 0.22%
13,865
– –
IAG icon
58
IAMGOLD
IAG
$8.04B
$1.13M 0.21%
604,387
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.21%
17,381
– –
SKYW icon
60
Skywest
SKYW
$4.46B
$1.09M 0.21%
74,870
– –
EXPR
61
DELISTED
Express, Inc.
EXPR
$1.03M 0.19%
3,113
-3,343
-52% -$967K
OKS
62
DELISTED
Oneok Partners LP
OKS
$953K 0.18%
23,357
+1,555
+7% +$65K
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$910K 0.17%
+11,425
New +$927K
MRLN
64
DELISTED
Marlin Business Services Corp
MRLN
$895K 0.17%
44,695
-4,798
-10% -$89.9K
ANF icon
65
Abercrombie & Fitch
ANF
$4.5B
$894K 0.17%
+40,603
New +$1M
BCO icon
66
Brink's
BCO
$4.91B
$892K 0.17%
32,284
-7,017
-18% -$180K
BGFV
67
DELISTED
Big 5 Sporting Goods
BGFV
$890K 0.17%
67,129
– –
TLYS icon
68
Tilly's
TLYS
$116M
$874K 0.17%
55,869
-52,560
-48% -$701K
GES
69
DELISTED
Guess Inc
GES
$864K 0.16%
+46,513
New +$878K
LQDT icon
70
Liquidity Services
LQDT
$1.21B
$805K 0.15%
81,500
– –
ESI
71
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$764K 0.14%
112,641
– –
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$725K 0.14%
14,740
-3,315
-18% -$133K
SGY
73
DELISTED
Stone Energy
SGY
$596K 0.11%
716
– –
SUN icon
74
Sunoco
SUN
$14.5B
$547K 0.1%
10,670
– –
EVEP
75
DELISTED
EV Energy Partners, L.P.
EVEP
$532K 0.1%
39,930
+4,165
+12% +$63.9K
1 2
3
4

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Adams Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Adams Asset Advisors held 89 positions worth $529M, down 6.1% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Asset Advisors's Q1 2015 filing shows 4 new, 15 increased, 25 reduced and 6 closed positions. Its largest new stake was Caterpillar: 73,603 shares worth $5.89M. The largest sale was Barrick Mining, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q1 2015 buy was Caterpillar: 73,603 shares worth $5.89M.
  • Adams Asset Advisors added most to Dorchester Minerals in Q1 2015, an estimated $1.43M increase.
  • Adams Asset Advisors's biggest Q1 2015 reduction was Sun Communities, cutting an estimated $3.02M.
  • Adams Asset Advisors fully exited Barrick Mining in Q1 2015, selling an estimated $3.16M.
  • Adams Asset Advisors's ten largest holdings make up 62% of its $529M portfolio in Q1 2015.
  • Adams Asset Advisors opened 4 new positions and closed 6 in Q1 2015.
  • Adams Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $529M.

Based on Adams Asset Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.