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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
+9.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$585M
AUM Growth
+$53M
Cap. Flow
+$8.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.61%
Holding
98
New
4
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.82M
2
DINO icon
HF Sinclair
DINO
+$4.96M
3
AAPL icon
Apple
AAPL
+$1.49M
4
IBM icon
IBM
IBM
+$1.27M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.16M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.29M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.75M
3
OLN icon
Olin
OLN
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IAG icon
IAMGOLD
IAG
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.23%
42,040
+629
+2% +$18.7K
OKS
52
DELISTED
Oneok Partners LP
OKS
$1.33M 0.23%
33,185
– –
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.23M 0.21%
31,505
– –
DE icon
54
Deere & Co
DE
$170B
$1.17M 0.2%
14,397
– –
KMI icon
55
Kinder Morgan
KMI
$73.1B
$1.11M 0.19%
59,198
+13,578
+30% +$242K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.19%
32,128
– –
IAG icon
57
IAMGOLD
IAG
$8.47B
$1.01M 0.17%
243,000
-361,387
-60% -$1.23M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$970K 0.17%
17,381
– –
EZPW icon
59
Ezcorp Inc
EZPW
$1.82B
$954K 0.16%
126,232
– –
LGCYO
60
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$863K 0.15%
192,840
– –
CELG
61
DELISTED
Celgene Corp
CELG
$838K 0.14%
8,500
– –
ARCB icon
62
ArcBest
ARCB
$3.44B
$834K 0.14%
51,369
+27,165
+112% +$492K
DWSN
63
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$830K 0.14%
101,958
– –
SPXS icon
64
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$821K 0.14%
+118
New +$875K
SKYW icon
65
Skywest
SKYW
$4.11B
$762K 0.13%
28,815
-4,385
-13% -$100K
APC
66
DELISTED
Anadarko Petroleum
APC
$738K 0.13%
13,865
– –
MRLN
67
DELISTED
Marlin Business Services Corp
MRLN
$728K 0.12%
44,695
– –
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$712K 0.12%
23,878
– –
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$695K 0.12%
8,028
-1,000
-11% -$88.2K
ALJ
70
DELISTED
Alon USA Energy Inc
ALJ
$663K 0.11%
102,444
+65,343
+176% +$564K
LQDT icon
71
Liquidity Services
LQDT
$1.17B
$638K 0.11%
81,500
– –
BKE icon
72
Buckle
BKE
$2.19B
$635K 0.11%
+24,439
New +$659K
CENX icon
73
Century Aluminum
CENX
$4.57B
$635K 0.11%
100,466
– –
EGY icon
74
Vaalco Energy
EGY
$594M
$627K 0.11%
592,407
+90,909
+18% +$97.2K
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
$622K 0.11%
16,390
-2,000
-11% -$84.6K
1 2
3
4

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Adams Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Asset Advisors held 98 positions worth $585M, up 10% from $532M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q2 2016 filing shows 4 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was The Gap Inc: 273,312 shares worth $5.8M. The largest sale was Exelon, an estimated $6.29M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q2 2016 buy was The Gap Inc: 273,312 shares worth $5.8M.
  • Adams Asset Advisors added most to Apple in Q2 2016, an estimated $1.49M increase.
  • Adams Asset Advisors's biggest Q2 2016 reduction was Calumet Specialty Products, cutting an estimated $1.75M.
  • Adams Asset Advisors fully exited Exelon in Q2 2016, selling an estimated $6.29M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $585M portfolio in Q2 2016.
  • Adams Asset Advisors opened 4 new positions and closed 7 in Q2 2016.
  • Adams Asset Advisors's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Adams Asset Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.