AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$720M
AUM Growth
+$720M
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$125M |
| 2 |
Wells Fargo
WFC
|
$3.68M |
| 3 |
Macy's
M
|
$3.56M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.55M |
| 5 |
Target
TGT
|
$3.41M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$7.11M |
| 2 |
Tapestry
TPR
|
$6.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 4 |
Ezcorp Inc
EZPW
|
$954K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$695K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.61B
| $648K | 0.09% | +16,830 | New | +$648K |
|
77
Phillips 66
PSX
$54B
| $623K | 0.09% | 7,746 | – | – |
|
|
EXPR
78
DELISTED
Express, Inc.
EXPR
| $602K | 0.08% | 51,136 +17,123 | +50% | +$202K |
|
79
Buckle
BKE
$2.89B
| $587K | 0.08% | 24,439 | – | – |
|
80
Trinity Industries
TRN
$2.3B
| $582K | 0.08% | +24,096 | New | +$582K |
|
81
Vaalco Energy
EGY
$405M
| $550K | 0.08% | 592,407 | – | – |
|
82
Gulf Island Fabrication
GIFI
$108M
| $500K | 0.07% | 54,387 | – | – |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $495K | 0.07% | +27,300 | New | +$495K |
|
84
FreightCar America
RAIL
$163M
| $494K | 0.07% | +34,360 | New | +$494K |
|
85
Abercrombie & Fitch
ANF
$4.46B
| $490K | 0.07% | 30,847 +4,326 | +16% | +$68.7K |
|
86
ODP
ODP
$610M
| $482K | 0.07% | +135,085 | New | +$482K |
|
87
Guess, Inc.
GES
$875M
| $412K | 0.06% | 28,249 | – | – |
|
|
TLP
88
DELISTED
Transmontaigne
TLP
| $252K | 0.04% | 6,126 | – | – |
|
89
Rayonier
RYN
$4.05B
| $246K | 0.03% | 9,276 | – | – |
|
90
Goldman Sachs
GS
$226B
| $225K | 0.03% | 1,400 | – | – |
|
|
PETX
91
DELISTED
Aratana Therapeutics, Inc.
PETX
| $187K | 0.03% | 20,000 | – | – |
|
|
92
Ezcorp Inc
EZPW
$1.02B
| – | – | -126,232 | Closed | -$954K |
|
93
Liquidity Services
LQDT
$831M
| – | – | -81,500 | Closed | -$638K |
|
|
94
Tapestry
TPR
$21.2B
| – | – | -162,563 | Closed | -$6.62M |
|
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -147,243 | 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 |
|