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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
+0.33%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$720M
AUM Growth
+$135M
Cap. Flow
+$138M
Cap. Flow %
19.11%
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$128M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
TGT icon
Target
TGT
+$3.56M
4
M icon
Macy's
M
+$3.49M
5
ANDV
Andeavor
ANDV
+$3.44M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.11M
2
TPR icon
Tapestry
TPR
+$6.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
+$954K
5
SAFM
Sanderson Farms Inc
SAFM
+$695K

Sector Composition

Rank Sector Weight
1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$4.38B
$648K 0.09%
+16,830
New +$725K
PSX icon
77
Phillips 66
PSX
$82.4B
$623K 0.09%
7,746
– –
EXPR
78
DELISTED
Express, Inc.
EXPR
$602K 0.08%
2,557
+856
+50% +$232K
BKE icon
79
Buckle
BKE
$2.31B
$587K 0.08%
24,439
– –
TRN icon
80
Trinity Industries
TRN
$3B
$582K 0.08%
+33,469
New +$551K
EGY icon
81
Vaalco Energy
EGY
$536M
$550K 0.08%
592,407
– –
GIFI
82
DELISTED
Gulf Island Fabrication
GIFI
$500K 0.07%
54,387
– –
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$495K 0.07%
+27,300
New +$497K
RAIL icon
84
FreightCar America
RAIL
$276M
$494K 0.07%
+34,360
New +$490K
ANF icon
85
Abercrombie & Fitch
ANF
$4.58B
$490K 0.07%
30,847
+4,326
+16% +$83.5K
ODP
86
DELISTED
ODP
ODP
$482K 0.07%
+13,509
New +$479K
GES
87
DELISTED
Guess Inc
GES
$412K 0.06%
28,249
– –
TLP
88
DELISTED
Transmontaigne
TLP
$252K 0.04%
6,126
– –
RYN icon
89
Rayonier
RYN
$6.62B
$246K 0.03%
10,224
– –
GS icon
90
Goldman Sachs
GS
$308B
$225K 0.03%
1,400
– –
PETX
91
DELISTED
Aratana Therapeutics, Inc.
PETX
$187K 0.03%
20,000
– –
EZPW icon
92
Ezcorp Inc
EZPW
$1.86B
– –
-126,232
Closed -$954K
LQDT icon
93
Liquidity Services
LQDT
$1.23B
– –
-81,500
Closed -$638K
TPR icon
94
Tapestry
TPR
$30.5B
– –
-162,563
Closed -$6.62M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
– –
-167,731
Closed -$3.37M
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,028
Closed -$695K
JOY
97
DELISTED
Joy Global Inc
JOY
– –
-336,163
Closed -$7.11M
ESI
98
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-194,271
Closed -$373K
1 2 3
4

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Adams Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Asset Advisors held 102 positions worth $720M, up 23% from $585M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Asset Advisors deployed $138M of net new capital in Q3 2016, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Wells Fargo: 83,008 shares worth $3.67M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IAMGOLD, an estimated $291K trimmed.

  • Adams Asset Advisors's largest Q3 2016 buy was Wells Fargo: 83,008 shares worth $3.67M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2016, an estimated $128M increase.
  • Adams Asset Advisors's biggest Q3 2016 reduction was IAMGOLD, cutting an estimated $291K.
  • Adams Asset Advisors fully exited Joy Global Inc in Q3 2016, selling an estimated $7.11M.
  • Adams Asset Advisors's ten largest holdings make up 70% of its $720M portfolio in Q3 2016.
  • Adams Asset Advisors opened 11 new positions and closed 7 in Q3 2016.
  • Adams Asset Advisors's portfolio value rose 23% quarter-over-quarter to $720M.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.