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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
+9.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$585M
AUM Growth
+$53M
Cap. Flow
+$8.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.61%
Holding
98
New
4
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.82M
2
DINO icon
HF Sinclair
DINO
+$4.96M
3
AAPL icon
Apple
AAPL
+$1.49M
4
IBM icon
IBM
IBM
+$1.27M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.16M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.29M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.75M
3
OLN icon
Olin
OLN
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IAG icon
IAMGOLD
IAG
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$614K 0.11%
7,746
– –
TLYS icon
77
Tilly's
TLYS
$115M
$564K 0.1%
97,500
+17,241
+21% +$106K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$539K 0.09%
8,483
+2,568
+43% +$155K
UIS icon
79
Unisys
UIS
$227M
$533K 0.09%
73,334
+26,666
+57% +$204K
EXPR
80
DELISTED
Express, Inc.
EXPR
$493K 0.08%
1,701
– –
ANF icon
81
Abercrombie & Fitch
ANF
$4.17B
$472K 0.08%
26,521
+59
+0.2% +$1.41K
GES
82
DELISTED
Guess Inc
GES
$425K 0.07%
28,249
– –
GIFI
83
DELISTED
Gulf Island Fabrication
GIFI
$377K 0.06%
54,387
+14,705
+37% +$105K
ESI
84
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$373K 0.06%
194,271
– –
TLP
85
DELISTED
Transmontaigne
TLP
$251K 0.04%
6,126
– –
RYN icon
86
Rayonier
RYN
$6.49B
$243K 0.04%
10,224
– –
GS icon
87
Goldman Sachs
GS
$313B
$208K 0.04%
1,400
– –
PETX
88
DELISTED
Aratana Therapeutics, Inc.
PETX
$126K 0.02%
20,000
– –
CSCO icon
89
Cisco
CSCO
$450B
– –
-26,210
Closed -$746K
EXC icon
90
Exelon
EXC
$48.6B
– –
-245,792
Closed -$6.29M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,753
Closed -$1.28M
SPXU icon
92
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-65
Closed -$753K
UWTI
93
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-38,235
Closed -$814K
SGY
94
DELISTED
Stone Energy
SGY
– –
-513
Closed -$23K
1 2 3
4

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Adams Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Asset Advisors held 98 positions worth $585M, up 10% from $532M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q2 2016 filing shows 4 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was The Gap Inc: 273,312 shares worth $5.8M. The largest sale was Exelon, an estimated $6.29M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q2 2016 buy was The Gap Inc: 273,312 shares worth $5.8M.
  • Adams Asset Advisors added most to Apple in Q2 2016, an estimated $1.49M increase.
  • Adams Asset Advisors's biggest Q2 2016 reduction was Calumet Specialty Products, cutting an estimated $1.75M.
  • Adams Asset Advisors fully exited Exelon in Q2 2016, selling an estimated $6.29M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $585M portfolio in Q2 2016.
  • Adams Asset Advisors opened 4 new positions and closed 7 in Q2 2016.
  • Adams Asset Advisors's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Adams Asset Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.