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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
+2.15%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$532M
AUM Growth
+$4.92M
Cap. Flow
+$73.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.87M
2
BAC icon
Bank of America
BAC
+$1.17M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$815K
4
CRC
California Resources Corporation
CRC
+$447K
5
TLP
Transmontaigne
TLP
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.44M
2
BNS icon
Scotiabank
BNS
+$941K
3
OXY icon
Occidental Petroleum
OXY
+$474K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$272K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$214K

Sector Composition

Rank Sector Weight
1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.17M 0.22%
+86,485
New +$1.17M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.21%
41,411
-8,500
-17% -$214K
DE icon
53
Deere & Co
DE
$173B
$1.11M 0.21%
14,397
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.21%
32,128
– –
OKS
55
DELISTED
Oneok Partners LP
OKS
$1.04M 0.2%
33,185
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$993K 0.19%
17,381
– –
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$925K 0.17%
45,247
– –
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$883K 0.17%
23,878
– –
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$867K 0.16%
18,390
– –
CELG
60
DELISTED
Celgene Corp
CELG
$850K 0.16%
8,500
+1,000
+13% +$103K
ANF icon
61
Abercrombie & Fitch
ANF
$4.58B
$834K 0.16%
26,462
– –
KMI icon
62
Kinder Morgan
KMI
$70.3B
$814K 0.15%
45,620
– –
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$814K 0.15%
9,028
– –
UWTI
64
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$814K 0.15%
+38,235
New +$815K
SPXU icon
65
ProShares UltraPro Short S&P 500
SPXU
$416M
$753K 0.14%
65
– –
CSCO icon
66
Cisco
CSCO
$456B
$746K 0.14%
26,210
– –
EXPR
67
DELISTED
Express, Inc.
EXPR
$728K 0.14%
1,701
– –
CENX icon
68
Century Aluminum
CENX
$4.35B
$708K 0.13%
100,466
– –
PSX icon
69
Phillips 66
PSX
$82.5B
$670K 0.13%
7,746
– –
SKYW icon
70
Skywest
SKYW
$4.51B
$663K 0.12%
33,200
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$645K 0.12%
13,865
– –
MRLN
72
DELISTED
Marlin Business Services Corp
MRLN
$639K 0.12%
44,695
– –
ESI
73
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$600K 0.11%
194,271
– –
TLYS icon
74
Tilly's
TLYS
$118M
$536K 0.1%
80,259
– –
GES
75
DELISTED
Guess Inc
GES
$530K 0.1%
28,249
– –
1 2
3
4

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Adams Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Asset Advisors held 95 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q1 2016 filing shows 4 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Bank of America: 86,485 shares worth $1.17M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q1 2016 buy was Bank of America: 86,485 shares worth $1.17M.
  • Adams Asset Advisors added most to Weyerhaeuser in Q1 2016, an estimated $3.87M increase.
  • Adams Asset Advisors's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $941K.
  • Adams Asset Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.44M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $532M portfolio in Q1 2016.
  • Adams Asset Advisors opened 4 new positions and closed 1 in Q1 2016.
  • Adams Asset Advisors's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on Adams Asset Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.