We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$759M
AUM Growth
+$39.6M
Cap. Flow
+$32.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$35.3M
2
SUN icon
Sunoco
SUN
+$4.64M
3
MYGN icon
Myriad Genetics
MYGN
+$1.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$890K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$788K

Top Sells

Rank Stock Value
1
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.32M
2
TLYS icon
Tilly's
TLYS
+$1.23M
3
MUR icon
Murphy Oil
MUR
+$1.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$913K
5
ARCB icon
ArcBest
ARCB
+$899K

Sector Composition

Rank Sector Weight
1 Energy 76.71%
2 Technology 4.39%
3 Industrials 2.96%
4 Real Estate 2.53%
5 Consumer Discretionary 2.03%
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
$1.62M 0.21%
51,299
+340
+0.7% +$10.4K
WES
52
DELISTED
Western Gas Partners Lp
WES
$1.58M 0.21%
26,962
-1,315
-5% -$74.1K
LGCYO
53
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.58M 0.21%
198,554
+5,714
+3% +$38.3K
DE icon
54
Deere & Co
DE
$173B
$1.48M 0.2%
14,397
– –
MYGN icon
55
Myriad Genetics
MYGN
$502M
$1.47M 0.19%
+88,207
New +$1.6M
OKS
56
DELISTED
Oneok Partners LP
OKS
$1.43M 0.19%
33,185
– –
IAG icon
57
IAMGOLD
IAG
$8.24B
$1.38M 0.18%
359,171
+180,000
+100% +$673K
ALJ
58
DELISTED
Alon USA Energy Inc
ALJ
$1.34M 0.18%
117,481
– –
EXPR
59
DELISTED
Express, Inc.
EXPR
$1.23M 0.16%
5,692
+3,135
+123% +$770K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.16%
31,797
– –
ANF icon
61
Abercrombie & Fitch
ANF
$4.58B
$1.09M 0.14%
90,740
+59,893
+194% +$890K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.06M 0.14%
26,708
-4,797
-15% -$197K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$1.04M 0.14%
50,105
-22,424
-31% -$474K
CALM icon
64
Cal-Maine
CALM
$4.42B
$1.02M 0.13%
23,103
+6,273
+37% +$250K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 0.13%
17,381
– –
CELG
66
DELISTED
Celgene Corp
CELG
$984K 0.13%
8,500
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$972K 0.13%
15,424
+667
+5% +$41.2K
APC
68
DELISTED
Anadarko Petroleum
APC
$967K 0.13%
13,865
– –
UIS icon
69
Unisys
UIS
$250M
$957K 0.13%
64,010
-34,965
-35% -$444K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$936K 0.12%
26,746
-5,382
-17% -$194K
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
$934K 0.12%
16,390
– –
MRLN
72
DELISTED
Marlin Business Services Corp
MRLN
$934K 0.12%
44,695
– –
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
$928K 0.12%
23,878
– –
ARCB icon
74
ArcBest
ARCB
$3.33B
$917K 0.12%
33,159
-34,970
-51% -$899K
TRN icon
75
Trinity Industries
TRN
$3.03B
$865K 0.11%
43,267
+9,798
+29% +$180K
1 2
3
4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Adams Asset Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Asset Advisors held 99 positions worth $759M, up 5.5% from $720M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adams Asset Advisors deployed $32.5M of net new capital in Q4 2016, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Myriad Genetics: 88,207 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SunCoke Energy Partners, L.P., an estimated $5.32M trimmed.

  • Adams Asset Advisors's largest Q4 2016 buy was Myriad Genetics: 88,207 shares worth $1.47M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q4 2016, an estimated $35.3M increase.
  • Adams Asset Advisors's biggest Q4 2016 reduction was SunCoke Energy Partners, L.P., cutting an estimated $5.32M.
  • Adams Asset Advisors fully exited Tilly's in Q4 2016, selling an estimated $1.23M.
  • Adams Asset Advisors's ten largest holdings make up 71% of its $759M portfolio in Q4 2016.
  • Adams Asset Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Adams Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $759M.

Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.