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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
+0.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$527M
AUM Growth
-$5.96M
Cap. Flow
-$3.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.27%
Holding
97
New
3
Increased
27
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.51M
2
BNS icon
Scotiabank
BNS
+$3.69M
3
HPE icon
Hewlett Packard
HPE
+$3.14M
4
WMT icon
Walmart Inc
WMT
+$2.02M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.69M
2
SUI icon
Sun Communities
SUI
+$3.42M
3
HPQ icon
HP
HPQ
+$3.34M
4
INTC icon
Intel
INTC
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 69.81%
2 Technology 4.74%
3 Materials 4.49%
4 Real Estate 3.52%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
76
DELISTED
Alon USA Energy Inc
ALJ
$550K 0.1%
37,101
– –
GES
77
DELISTED
Guess Inc
GES
$533K 0.1%
28,249
– –
TLYS icon
78
Tilly's
TLYS
$113M
$532K 0.1%
80,259
+24,390
+44% +$165K
LQDT icon
79
Liquidity Services
LQDT
$1.2B
$529K 0.1%
81,500
– –
ARCB icon
80
ArcBest
ARCB
$3.11B
$517K 0.1%
+24,204
New +$598K
UIS icon
81
Unisys
UIS
$248M
$515K 0.1%
46,668
– –
CENX icon
82
Century Aluminum
CENX
$4.16B
$444K 0.08%
100,466
+50,000
+99% +$214K
GIFI
83
DELISTED
Gulf Island Fabrication
GIFI
$415K 0.08%
39,682
– –
DWSN
84
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$352K 0.07%
101,958
– –
GS icon
85
Goldman Sachs
GS
$291B
$252K 0.05%
1,400
– –
RYN icon
86
Rayonier
RYN
$6.61B
$205K 0.04%
10,224
-9,760
-49% -$205K
SGY
87
DELISTED
Stone Energy
SGY
$125K 0.02%
513
– –
DINO icon
88
HF Sinclair
DINO
$16.2B
– –
-95,991
Closed -$4.69M
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
– –
-11,026
Closed -$802K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-28,738
Closed -$620K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-4,286
Closed -$309K
TLP
92
DELISTED
Transmontaigne
TLP
– –
-7,810
Closed -$212K
1 2 3
4

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MFWM
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QWM
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DCM
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OHA
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Adams Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Adams Asset Advisors held 97 positions worth $527M, down 1.1% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q4 2015 filing shows 3 new, 27 increased, 27 reduced and 6 closed positions. Its largest new stake was Cummins: 45,132 shares worth $3.97M. The largest sale was HF Sinclair, an estimated $4.69M.

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

  • Adams Asset Advisors's largest Q4 2015 buy was Cummins: 45,132 shares worth $3.97M.
  • Adams Asset Advisors added most to Scotiabank in Q4 2015, an estimated $3.69M increase.
  • Adams Asset Advisors's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $3.42M.
  • Adams Asset Advisors fully exited HF Sinclair in Q4 2015, selling an estimated $4.69M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $527M portfolio in Q4 2015.
  • Adams Asset Advisors opened 3 new positions and closed 6 in Q4 2015.
  • Adams Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $527M.

Based on Adams Asset Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.