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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
+0.59%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$538M
AUM Growth
+$9.11M
(+1.7%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.68M |
| 2 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$1.55M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.53M |
| 4 |
Calumet Specialty Products
CLMT
|
+$1.24M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.43M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$1.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 5 |
Brink's
BCO
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.9% |
| 2 | Materials | 5.79% |
| 3 | Technology | 4.99% |
| 4 | Real Estate | 3.99% |
| 5 | Utilities | 3.25% |
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Adams Asset Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Adams Asset Advisors held 103 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Asset Advisors's Q2 2015 filing shows 20 new, 20 increased, 9 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 28,647 shares worth $1.59M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 68% a quarter earlier, followed by Materials and Technology.
- Adams Asset Advisors's largest Q2 2015 buy was Emerson Electric: 28,647 shares worth $1.59M.
- Adams Asset Advisors added most to EV Energy Partners, L.P. in Q2 2015, an estimated $1.55M increase.
- Adams Asset Advisors's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $717K.
- Adams Asset Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $1.43M.
- Adams Asset Advisors's ten largest holdings make up 63% of its $538M portfolio in Q2 2015.
- Adams Asset Advisors opened 20 new positions and closed 8 in Q2 2015.
- Adams Asset Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.