AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+5.46%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$279M |
| 2 |
Chevron
CVX
|
$32.8M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Calumet Specialty Products
CLMT
|
$17.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $651K | 0.1% |
+106,600
| New | +$651K |
|
|
ZAGG
77
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $639K | 0.1% |
+119,607
| New | +$639K |
|
|
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $638K | 0.1% |
+13,141
| New | +$638K |
|
79
FreightCar America
RAIL
$160M
| $623K | 0.1% |
+36,670
| New | +$623K |
|
|
MFLX
80
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $599K | 0.09% |
+40,482
| New | +$599K |
|
81
Vaalco Energy
EGY
$411M
| $572K | 0.09% |
+100,000
| New | +$572K |
|
|
RFP
82
DELISTED
Resolute Forest Products Inc.
RFP
| $564K | 0.09% |
+42,830
| New | +$564K |
|
83
Brink's
BCO
$4.74B
| $557K | 0.09% |
+21,848
| New | +$557K |
|
84
Telephone and Data Systems
TDS
$4.54B
| $535K | 0.08% |
+21,720
| New | +$535K |
|
|
TNAV
85
DELISTED
Telenav Inc.
TNAV
| $504K | 0.08% |
+96,500
| New | +$504K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $486K | 0.08% |
+33,000
| New | +$486K |
|