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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
+0.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$527M
AUM Growth
-$5.96M
Cap. Flow
-$3.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.27%
Holding
97
New
3
Increased
27
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.51M
2
BNS icon
Scotiabank
BNS
+$3.69M
3
HPE icon
Hewlett Packard
HPE
+$3.14M
4
WMT icon
Walmart Inc
WMT
+$2.02M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.69M
2
SUI icon
Sun Communities
SUI
+$3.42M
3
HPQ icon
HP
HPQ
+$3.34M
4
INTC icon
Intel
INTC
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 69.81%
2 Technology 4.74%
3 Materials 4.49%
4 Real Estate 3.52%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.24%
32,753
– –
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.26M 0.24%
45,247
+11,731
+35% +$327K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.21M 0.23%
31,505
– –
DE icon
54
Deere & Co
DE
$173B
$1.1M 0.21%
14,397
+7,040
+96% +$545K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.2%
32,128
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.19%
17,381
– –
OKS
57
DELISTED
Oneok Partners LP
OKS
$999K 0.19%
33,185
– –
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$903K 0.17%
23,878
-16,679
-41% -$681K
CELG
59
DELISTED
Celgene Corp
CELG
$898K 0.17%
7,500
– –
IAG icon
60
IAMGOLD
IAG
$8.24B
$858K 0.16%
604,387
– –
SPXU icon
61
ProShares UltraPro Short S&P 500
SPXU
$416M
$824K 0.16%
65
– –
EGY icon
62
Vaalco Energy
EGY
$540M
$802K 0.15%
501,498
– –
ESI
63
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$724K 0.14%
194,271
– –
MRLN
64
DELISTED
Marlin Business Services Corp
MRLN
$717K 0.14%
44,695
– –
ANF icon
65
Abercrombie & Fitch
ANF
$4.58B
$714K 0.14%
26,462
-14,141
-35% -$328K
CSCO icon
66
Cisco
CSCO
$456B
$711K 0.14%
26,210
– –
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$699K 0.13%
9,028
-1,211
-12% -$87.2K
KMI icon
68
Kinder Morgan
KMI
$70.3B
$680K 0.13%
45,620
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$673K 0.13%
13,865
– –
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
$649K 0.12%
18,390
-10,841
-37% -$375K
PSX icon
71
Phillips 66
PSX
$82.5B
$633K 0.12%
7,746
– –
SKYW icon
72
Skywest
SKYW
$4.51B
$631K 0.12%
33,200
-6,850
-17% -$134K
EZPW icon
73
Ezcorp Inc
EZPW
$1.85B
$629K 0.12%
126,232
-11,111
-8% -$65.7K
EXPR
74
DELISTED
Express, Inc.
EXPR
$587K 0.11%
1,701
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$582K 0.11%
9,675
+2,730
+39% +$171K
1 2
3
4

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Adams Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Adams Asset Advisors held 97 positions worth $527M, down 1.1% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q4 2015 filing shows 3 new, 27 increased, 27 reduced and 6 closed positions. Its largest new stake was Cummins: 45,132 shares worth $3.97M. The largest sale was HF Sinclair, an estimated $4.69M.

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

  • Adams Asset Advisors's largest Q4 2015 buy was Cummins: 45,132 shares worth $3.97M.
  • Adams Asset Advisors added most to Scotiabank in Q4 2015, an estimated $3.69M increase.
  • Adams Asset Advisors's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $3.42M.
  • Adams Asset Advisors fully exited HF Sinclair in Q4 2015, selling an estimated $4.69M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $527M portfolio in Q4 2015.
  • Adams Asset Advisors opened 3 new positions and closed 6 in Q4 2015.
  • Adams Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $527M.

Based on Adams Asset Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.