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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
-14.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$533M
AUM Growth
-$5.37M
Cap. Flow
+$85.9M
Cap. Flow %
16.12%
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$70M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$6.51M
3
JOY
Joy Global Inc
JOY
+$6.39M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$4.68M
5
MUR icon
Murphy Oil
MUR
+$3.86M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.68M
2
VALE icon
Vale
VALE
+$2.64M
3
MRO
Marathon Oil Corporation
MRO
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$83.4B
$595K 0.11%
7,746
– –
UIS icon
77
Unisys
UIS
$258M
$555K 0.1%
46,668
+15,325
+49% +$236K
DE icon
78
Deere & Co
DE
$166B
$544K 0.1%
+7,357
New +$647K
BNS icon
79
Scotiabank
BNS
$107B
$478K 0.09%
11,238
-120
-1% -$5.4K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$433K 0.08%
6,945
+2,522
+57% +$183K
GIFI
81
DELISTED
Gulf Island Fabrication
GIFI
$417K 0.08%
39,682
– –
TLYS icon
82
Tilly's
TLYS
$114M
$411K 0.08%
55,869
– –
RYN icon
83
Rayonier
RYN
$6.6B
$400K 0.08%
19,984
+4,486
+29% +$97.1K
DWSN
84
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$388K 0.07%
101,958
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$309K 0.06%
4,286
– –
GS icon
86
Goldman Sachs
GS
$294B
$243K 0.05%
+1,400
New +$275K
CENX icon
87
Century Aluminum
CENX
$4.26B
$232K 0.04%
50,466
– –
TLP
88
DELISTED
Transmontaigne
TLP
$212K 0.04%
+7,810
New +$252K
SGY
89
DELISTED
Stone Energy
SGY
$144K 0.03%
513
-203
-28% -$77.4K
HE icon
90
Hawaiian Electric Industries
HE
$2.26B
– –
-60,975
Closed -$1.81M
HES
91
DELISTED
Hess
HES
– –
-33,806
Closed -$2.26M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-960
Closed -$262K
OLED icon
93
Universal Display
OLED
$3.76B
– –
-5,722
Closed -$295K
SCCO icon
94
Southern Copper
SCCO
$141B
– –
-71,163
Closed -$1.94M
SPXS icon
95
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-168
Closed -$1.59M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,093
Closed -$1.05M
VALE icon
97
Vale
VALE
$62.9B
– –
-448,501
Closed -$2.64M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
– –
-88,337
Closed -$2.34M
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,430
Closed -$202K
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-322,210
Closed -$4.68M
1 2 3
4
5

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Adams Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Asset Advisors held 109 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors deployed $85.9M of net new capital in Q3 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $1.42M trimmed.

  • Adams Asset Advisors's largest Q3 2015 buy was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2015, an estimated $70M increase.
  • Adams Asset Advisors's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.42M.
  • Adams Asset Advisors fully exited Boardwalk Pipeline Partners in Q3 2015, selling an estimated $4.68M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $533M portfolio in Q3 2015.
  • Adams Asset Advisors opened 14 new positions and closed 15 in Q3 2015.
  • Adams Asset Advisors's portfolio value fell 1% quarter-over-quarter to $533M.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.