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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
+0.59%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$538M
AUM Growth
+$9.11M
Cap. Flow
+$9.32M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.68M
2
EVEP
EV Energy Partners, L.P.
EVEP
+$1.55M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.53M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.24M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.21M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BCO icon
Brink's
BCO
+$892K

Sector Composition

Rank Sector Weight
1 Energy 67.9%
2 Materials 5.79%
3 Technology 4.99%
4 Real Estate 3.99%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$1.59M 0.29%
+28,647
New +$1.68M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M 0.29%
46,637
– –
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$1.55M 0.29%
65,139
– –
ALJ
54
DELISTED
Alon USA Energy Inc
ALJ
$1.35M 0.25%
71,385
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.24%
32,753
+1,079
+3% +$42.8K
IAG icon
56
IAMGOLD
IAG
$8.5B
$1.21M 0.22%
604,387
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$1.08M 0.2%
13,865
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.19%
+5,093
New +$1.07M
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.04M 0.19%
30,585
+7,228
+31% +$286K
EZPW icon
60
Ezcorp Inc
EZPW
$1.87B
$1.02M 0.19%
137,343
– –
IBM icon
61
IBM
IBM
$204B
$967K 0.18%
+6,221
New +$1,000K
EXPR
62
DELISTED
Express, Inc.
EXPR
$913K 0.17%
2,523
-590
-19% -$206K
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$908K 0.17%
18,768
+4,028
+27% +$195K
GES
64
DELISTED
Guess Inc
GES
$891K 0.17%
46,513
– –
ANF icon
65
Abercrombie & Fitch
ANF
$4.41B
$873K 0.16%
40,603
– –
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$858K 0.16%
11,425
– –
SKYW icon
67
Skywest
SKYW
$4.37B
$823K 0.15%
54,770
-20,100
-27% -$300K
LQDT icon
68
Liquidity Services
LQDT
$1.21B
$784K 0.15%
81,500
– –
ESI
69
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$771K 0.14%
194,271
+81,630
+72% +$378K
MRLN
70
DELISTED
Marlin Business Services Corp
MRLN
$754K 0.14%
44,695
– –
EGY icon
71
Vaalco Energy
EGY
$552M
$752K 0.14%
351,498
+189,000
+116% +$440K
SFY
72
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$629K 0.12%
310,244
+159,000
+105% +$392K
UIS icon
73
Unisys
UIS
$245M
$626K 0.12%
+31,343
New +$674K
PSX icon
74
Phillips 66
PSX
$83.3B
$624K 0.12%
+7,746
New +$616K
BNS icon
75
Scotiabank
BNS
$106B
$560K 0.1%
+11,358
New +$579K
1 2
3
4

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Adams Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Adams Asset Advisors held 103 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors's Q2 2015 filing shows 20 new, 20 increased, 9 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 28,647 shares worth $1.59M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $1.43M.

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

  • Adams Asset Advisors's largest Q2 2015 buy was Emerson Electric: 28,647 shares worth $1.59M.
  • Adams Asset Advisors added most to EV Energy Partners, L.P. in Q2 2015, an estimated $1.55M increase.
  • Adams Asset Advisors's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $717K.
  • Adams Asset Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $1.43M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $538M portfolio in Q2 2015.
  • Adams Asset Advisors opened 20 new positions and closed 8 in Q2 2015.
  • Adams Asset Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.