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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
+1.27%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$759M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$35.3M |
| 2 |
Sunoco
SUN
|
+$4.64M |
| 3 |
Myriad Genetics
MYGN
|
+$1.6M |
| 4 |
Abercrombie & Fitch
ANF
|
+$890K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$5.32M |
| 2 |
Tilly's
TLYS
|
+$1.23M |
| 3 |
Murphy Oil
MUR
|
+$1.13M |
| 4 |
Alliance Resource Partners
ARLP
|
+$913K |
| 5 |
ArcBest
ARCB
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 2.96% |
| 4 | Real Estate | 2.53% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
76
DELISTED
Guess Inc
GES
| $831K | 0.11% |
68,638
+40,389
| +143% | +$567K |
|
77
Buckle
BKE
$2.25B
| $740K | 0.1% |
32,455
+8,016
| +33% | +$184K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $730K | 0.1% |
37,452
+10,152
| +37% | +$189K |
|
|
79
ProShares UltraPro Short S&P 500
SPXU
$419M
| $714K | 0.09% |
+88
| New | +$788K |
|
80
Phillips 66
PSX
$83.3B
| $669K | 0.09% |
7,746
| – | – |
|
|
GIFI
81
DELISTED
Gulf Island Fabrication
GIFI
| $647K | 0.09% |
54,387
| – | – |
|
|
ODP
82
DELISTED
ODP
ODP
| $611K | 0.08% |
13,509
| – | – |
|
83
FreightCar America
RAIL
$279M
| $513K | 0.07% |
34,360
| – | – |
|
84
Smith & Wesson
SWBI
$666M
| $505K | 0.07% |
+31,198
| New | +$576K |
|
|
RRD
85
DELISTED
RR Donnelley & Sons Co.
RRD
| $504K | 0.07% |
+30,864
| New | +$554K |
|
86
Goldman Sachs
GS
$309B
| $335K | 0.04% |
1,400
| – | – |
|
87
Rayonier
RYN
$6.52B
| $246K | 0.03% |
10,224
| – | – |
|
|
TLP
88
DELISTED
Transmontaigne
TLP
| $200K | 0.03% |
4,522
-1,604
| -26% | -$66.7K |
|
|
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
| $144K | 0.02% |
20,000
| – | – |
|
90
Century Aluminum
CENX
$4.44B
| – | – |
-100,466
| Closed | -$698K |
|
91
Vaalco Energy
EGY
$552M
| – | – |
-592,407
| Closed | -$550K |
|
92
Skywest
SKYW
$4.37B
| – | – |
-28,815
| Closed | -$761K |
|
93
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| – | – |
-118
| Closed | -$724K |
|
|
94
Tilly's
TLYS
$117M
| – | – |
-130,900
| Closed | -$1.23M |
|
|
DWSN
95
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – |
-101,958
| Closed | -$777K |
|
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Adams Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Adams Asset Advisors held 99 positions worth $759M, up 5.5% from $720M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Adams Asset Advisors deployed $32.5M of net new capital in Q4 2016, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Myriad Genetics: 88,207 shares worth $1.47M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SunCoke Energy Partners, L.P., an estimated $5.32M trimmed.
- Adams Asset Advisors's largest Q4 2016 buy was Myriad Genetics: 88,207 shares worth $1.47M.
- Adams Asset Advisors added most to Occidental Petroleum in Q4 2016, an estimated $35.3M increase.
- Adams Asset Advisors's biggest Q4 2016 reduction was SunCoke Energy Partners, L.P., cutting an estimated $5.32M.
- Adams Asset Advisors fully exited Tilly's in Q4 2016, selling an estimated $1.23M.
- Adams Asset Advisors's ten largest holdings make up 71% of its $759M portfolio in Q4 2016.
- Adams Asset Advisors opened 4 new positions and closed 6 in Q4 2016.
- Adams Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $759M.
Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.