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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
-14.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$533M
AUM Growth
-$5.37M
Cap. Flow
+$85.9M
Cap. Flow %
16.12%
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$70M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$6.51M
3
JOY
Joy Global Inc
JOY
+$6.39M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$4.68M
5
MUR icon
Murphy Oil
MUR
+$3.86M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.68M
2
VALE icon
Vale
VALE
+$2.64M
3
MRO
Marathon Oil Corporation
MRO
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.3B
$1.26M 0.24%
45,620
– –
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.15M 0.22%
+31,505
New +$1.26M
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.07M 0.2%
33,516
+14,748
+79% +$470K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.2%
+32,128
New +$1.13M
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.05M 0.2%
+65
New +$938K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$996K 0.19%
+17,381
New +$1.07M
IAG icon
57
IAMGOLD
IAG
$8.24B
$985K 0.18%
604,387
– –
OKS
58
DELISTED
Oneok Partners LP
OKS
$970K 0.18%
33,185
+2,600
+9% +$84.1K
ANF icon
59
Abercrombie & Fitch
ANF
$4.58B
$860K 0.16%
40,603
– –
EGY icon
60
Vaalco Energy
EGY
$540M
$852K 0.16%
501,498
+150,000
+43% +$246K
EZPW icon
61
Ezcorp Inc
EZPW
$1.85B
$847K 0.16%
137,343
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$837K 0.16%
13,865
– –
CELG
63
DELISTED
Celgene Corp
CELG
$811K 0.15%
7,500
+4,500
+150% +$558K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$802K 0.15%
11,026
+3,931
+55% +$294K
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$721K 0.14%
29,231
-35,908
-55% -$856K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$702K 0.13%
10,239
-1,186
-10% -$83K
CSCO icon
67
Cisco
CSCO
$456B
$688K 0.13%
+26,210
New +$708K
MRLN
68
DELISTED
Marlin Business Services Corp
MRLN
$687K 0.13%
44,695
– –
ALJ
69
DELISTED
Alon USA Energy Inc
ALJ
$670K 0.13%
37,101
-34,284
-48% -$650K
SKYW icon
70
Skywest
SKYW
$4.51B
$668K 0.13%
40,050
-14,720
-27% -$236K
ESI
71
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$666K 0.13%
194,271
– –
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$620K 0.12%
+28,738
New +$669K
EXPR
73
DELISTED
Express, Inc.
EXPR
$607K 0.11%
1,701
-822
-33% -$309K
GES
74
DELISTED
Guess Inc
GES
$603K 0.11%
28,249
-18,264
-39% -$395K
LQDT icon
75
Liquidity Services
LQDT
$1.23B
$602K 0.11%
81,500
– –
1 2
3
4 5

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Adams Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Asset Advisors held 109 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors deployed $85.9M of net new capital in Q3 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $1.42M trimmed.

  • Adams Asset Advisors's largest Q3 2015 buy was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2015, an estimated $70M increase.
  • Adams Asset Advisors's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.42M.
  • Adams Asset Advisors fully exited Boardwalk Pipeline Partners in Q3 2015, selling an estimated $4.68M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $533M portfolio in Q3 2015.
  • Adams Asset Advisors opened 14 new positions and closed 15 in Q3 2015.
  • Adams Asset Advisors's portfolio value fell 1% quarter-over-quarter to $533M.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.