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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
+2.15%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$532M
AUM Growth
+$4.92M
Cap. Flow
+$73.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.87M
2
BAC icon
Bank of America
BAC
+$1.17M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$815K
4
CRC
California Resources Corporation
CRC
+$447K
5
TLP
Transmontaigne
TLP
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.44M
2
BNS icon
Scotiabank
BNS
+$941K
3
OXY icon
Occidental Petroleum
OXY
+$474K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$272K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$214K

Sector Composition

Rank Sector Weight
1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$3.33B
$522K 0.1%
24,204
– –
LGCYO
77
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$489K 0.09%
192,840
-101,500
-34% -$272K
EGY icon
78
Vaalco Energy
EGY
$540M
$471K 0.09%
501,498
– –
DWSN
79
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$465K 0.09%
101,958
– –
LQDT icon
80
Liquidity Services
LQDT
$1.23B
$422K 0.08%
81,500
– –
ALJ
81
DELISTED
Alon USA Energy Inc
ALJ
$382K 0.07%
37,101
– –
EZPW icon
82
Ezcorp Inc
EZPW
$1.85B
$374K 0.07%
126,232
– –
UIS icon
83
Unisys
UIS
$250M
$359K 0.07%
46,668
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$322K 0.06%
5,915
-3,760
-39% -$191K
GIFI
85
DELISTED
Gulf Island Fabrication
GIFI
$311K 0.06%
39,682
– –
RYN icon
86
Rayonier
RYN
$6.64B
$228K 0.04%
10,224
– –
TLP
87
DELISTED
Transmontaigne
TLP
$224K 0.04%
+6,126
New +$197K
GS icon
88
Goldman Sachs
GS
$305B
$219K 0.04%
1,400
– –
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
$110K 0.02%
+20,000
New +$75.2K
SGY
90
DELISTED
Stone Energy
SGY
$23K ﹤0.01%
513
– –
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-92,984
Closed -$4.44M
1 2 3
4

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Adams Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Asset Advisors held 95 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q1 2016 filing shows 4 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Bank of America: 86,485 shares worth $1.17M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q1 2016 buy was Bank of America: 86,485 shares worth $1.17M.
  • Adams Asset Advisors added most to Weyerhaeuser in Q1 2016, an estimated $3.87M increase.
  • Adams Asset Advisors's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $941K.
  • Adams Asset Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.44M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $532M portfolio in Q1 2016.
  • Adams Asset Advisors opened 4 new positions and closed 1 in Q1 2016.
  • Adams Asset Advisors's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on Adams Asset Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.