AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+1.27%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$759M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$35.4M |
| 2 |
Sunoco
SUN
|
$4.79M |
| 3 |
Myriad Genetics
MYGN
|
$1.47M |
| 4 |
Abercrombie & Fitch
ANF
|
$719K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$714K |
Top Sells
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.52M |
| 2 |
Tilly's
TLYS
|
$1.23M |
| 3 |
Murphy Oil
MUR
|
$1.16M |
| 4 |
ArcBest
ARCB
|
$967K |
| 5 |
Alliance Resource Partners
ARLP
|
$873K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guess, Inc.
GES
$878M
| $831K | 0.11% |
68,638
+40,389
| +143% | +$489K |
|
77
Buckle
BKE
$3.03B
| $740K | 0.1% |
32,455
+8,016
| +33% | +$183K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $730K | 0.1% |
37,452
+10,152
| +37% | +$198K |
|
|
79
ProShares UltraPro Short S&P 500
SPXU
$523M
| $714K | 0.09% |
+350
| New | +$714K |
|
80
Phillips 66
PSX
$53.2B
| $669K | 0.09% |
7,746
| – | – |
|
81
Gulf Island Fabrication
GIFI
$118M
| $647K | 0.09% |
54,387
| – | – |
|
82
ODP
ODP
$668M
| $611K | 0.08% |
13,509
| – | – |
|
83
FreightCar America
RAIL
$160M
| $513K | 0.07% |
34,360
| – | – |
|
84
Smith & Wesson
SWBI
$387M
| $505K | 0.07% |
+31,198
| New | +$505K |
|
|
RRD
85
DELISTED
RR Donnelley & Sons Co.
RRD
| $504K | 0.07% |
+30,864
| New | +$504K |
|
86
Goldman Sachs
GS
$223B
| $335K | 0.04% |
1,400
| – | – |
|
87
Rayonier
RYN
$4.12B
| $246K | 0.03% |
9,748
| – | – |
|
|
TLP
88
DELISTED
Transmontaigne
TLP
| $200K | 0.03% |
4,522
-1,604
| -26% | -$70.9K |
|
|
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
| $144K | 0.02% |
20,000
| – | – |
|
90
Century Aluminum
CENX
$2.06B
| – | – |
-100,466
| Closed | -$698K |
|
91
Vaalco Energy
EGY
$399M
| – | – |
-592,407
| Closed | -$550K |
|
92
Skywest
SKYW
$4.81B
| – | – |
-28,815
| Closed | -$761K |
|
93
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-1,180
| Closed | -$724K |
|
|
94
Tilly's
TLYS
$57.3M
| – | – |
-130,900
| Closed | -$1.23M |
|
|
DWSN
95
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – |
-101,958
| Closed | -$777K |
|