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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
-4.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
-$22.9M
Cap. Flow
+$6.11M
Cap. Flow %
0.9%
Top 10 Hldgs %
68.1%
Holding
97
New
4
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$7.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7M
3
EEP
Enbridge Energy Partners
EEP
+$2.27M
4
AEO icon
American Eagle Outfitters
AEO
+$1.95M
5
ANDV
Andeavor
ANDV
+$827K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.18M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.48M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.2M
4
IBM icon
IBM
IBM
+$1.99M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 73.47%
2 Real Estate 4.54%
3 Technology 4.26%
4 Industrials 3.13%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
51
DELISTED
California Resources Corporation
CRC
$1.68M 0.25%
196,986
– –
ANF icon
52
Abercrombie & Fitch
ANF
$4.17B
$1.67M 0.25%
134,600
– –
APA icon
53
APA Corp
APA
$12.8B
$1.54M 0.23%
32,238
– –
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.51M 0.22%
26,962
– –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.38M 0.2%
46,596
+1,797
+4% +$55.2K
LGCYO
56
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.36M 0.2%
198,554
– –
DVN icon
57
Devon Energy
DVN
$51.9B
$1.34M 0.2%
41,787
– –
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.22M 0.18%
30,293
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.19M 0.17%
26,708
– –
ARCB icon
60
ArcBest
ARCB
$3.44B
$1.15M 0.17%
55,982
+27,027
+93% +$586K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.17%
17,381
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.16%
26,746
– –
CELG
63
DELISTED
Celgene Corp
CELG
$1.1M 0.16%
8,500
– –
GES
64
DELISTED
Guess Inc
GES
$990K 0.15%
77,487
+8,849
+13% +$99.5K
BKE icon
65
Buckle
BKE
$2.19B
$974K 0.14%
54,735
+11,782
+27% +$210K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$953K 0.14%
24,342
-6,435
-21% -$250K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$938K 0.14%
15,678
+917
+6% +$55.9K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$934K 0.14%
49,464
+12,012
+32% +$211K
UIS icon
69
Unisys
UIS
$227M
$929K 0.14%
72,593
+8,583
+13% +$104K
MRLN
70
DELISTED
Marlin Business Services Corp
MRLN
$917K 0.13%
36,465
– –
CALM icon
71
Cal-Maine
CALM
$4.28B
$915K 0.13%
23,103
– –
EXPR
72
DELISTED
Express, Inc.
EXPR
$913K 0.13%
6,764
+1,072
+19% +$166K
GIFI
73
DELISTED
Gulf Island Fabrication
GIFI
$884K 0.13%
76,244
+21,857
+40% +$220K
TRN icon
74
Trinity Industries
TRN
$2.97B
$873K 0.13%
43,267
– –
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$862K 0.13%
23,878
– –
1 2
3
4

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Adams Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Asset Advisors held 97 positions worth $680M, down 3.3% from $703M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors's Q2 2017 filing shows 4 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Superior Industries International: 36,269 shares worth $745K. The largest sale was Hewlett Packard, an estimated $5.18M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 74% a quarter earlier, followed by Real Estate and Technology.

  • Adams Asset Advisors's largest Q2 2017 buy was Superior Industries International: 36,269 shares worth $745K.
  • Adams Asset Advisors added most to CBL& Associates Properties, Inc. in Q2 2017, an estimated $7.2M increase.
  • Adams Asset Advisors's biggest Q2 2017 reduction was Dorchester Minerals, cutting an estimated $2.2M.
  • Adams Asset Advisors fully exited Hewlett Packard in Q2 2017, selling an estimated $5.18M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $680M portfolio in Q2 2017.
  • Adams Asset Advisors opened 4 new positions and closed 5 in Q2 2017.
  • Adams Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $680M.

Based on Adams Asset Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.