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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
+0.33%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$720M
AUM Growth
+$135M
Cap. Flow
+$138M
Cap. Flow %
19.11%
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$128M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
TGT icon
Target
TGT
+$3.56M
4
M icon
Macy's
M
+$3.49M
5
ANDV
Andeavor
ANDV
+$3.44M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.11M
2
TPR icon
Tapestry
TPR
+$6.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
+$954K
5
SAFM
Sanderson Farms Inc
SAFM
+$695K

Sector Composition

Rank Sector Weight
1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.6B
$1.68M 0.23%
72,529
+13,331
+23% +$282K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.22%
50,959
+8,919
+21% +$281K
WES
53
DELISTED
Western Gas Partners Lp
WES
$1.56M 0.22%
28,277
– –
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.33M 0.19%
31,505
– –
OKS
55
DELISTED
Oneok Partners LP
OKS
$1.32M 0.18%
33,185
– –
ARCB icon
56
ArcBest
ARCB
$3.31B
$1.29M 0.18%
68,129
+16,760
+33% +$303K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.17%
+31,797
New +$1.27M
TLYS icon
58
Tilly's
TLYS
$117M
$1.23M 0.17%
130,900
+33,400
+34% +$245K
DE icon
59
Deere & Co
DE
$169B
$1.23M 0.17%
14,397
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.17%
32,128
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.14%
17,381
– –
UIS icon
62
Unisys
UIS
$245M
$964K 0.13%
98,975
+25,641
+35% +$238K
ALJ
63
DELISTED
Alon USA Energy Inc
ALJ
$946K 0.13%
117,481
+15,037
+15% +$112K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$936K 0.13%
14,757
+6,274
+74% +$397K
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$907K 0.13%
23,878
– –
CELG
66
DELISTED
Celgene Corp
CELG
$888K 0.12%
8,500
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$878K 0.12%
13,865
– –
LGCYO
68
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$873K 0.12%
192,840
– –
MRLN
69
DELISTED
Marlin Business Services Corp
MRLN
$866K 0.12%
44,695
– –
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
$796K 0.11%
16,390
– –
DWSN
71
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$777K 0.11%
101,958
– –
SKYW icon
72
Skywest
SKYW
$4.37B
$761K 0.11%
28,815
– –
IAG icon
73
IAMGOLD
IAG
$8.5B
$725K 0.1%
179,171
-63,829
-26% -$291K
SPXS icon
74
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$724K 0.1%
118
– –
CENX icon
75
Century Aluminum
CENX
$4.44B
$698K 0.1%
100,466
– –
1 2
3
4

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Adams Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Asset Advisors held 102 positions worth $720M, up 23% from $585M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Asset Advisors deployed $138M of net new capital in Q3 2016, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Wells Fargo: 83,008 shares worth $3.67M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IAMGOLD, an estimated $291K trimmed.

  • Adams Asset Advisors's largest Q3 2016 buy was Wells Fargo: 83,008 shares worth $3.67M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2016, an estimated $128M increase.
  • Adams Asset Advisors's biggest Q3 2016 reduction was IAMGOLD, cutting an estimated $291K.
  • Adams Asset Advisors fully exited Joy Global Inc in Q3 2016, selling an estimated $7.11M.
  • Adams Asset Advisors's ten largest holdings make up 70% of its $720M portfolio in Q3 2016.
  • Adams Asset Advisors opened 11 new positions and closed 7 in Q3 2016.
  • Adams Asset Advisors's portfolio value rose 23% quarter-over-quarter to $720M.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.