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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
-5.69%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$703M
AUM Growth
-$56.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.24%
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$4.49M
2
AEO icon
American Eagle Outfitters
AEO
+$4.01M
3
KMI icon
Kinder Morgan
KMI
+$2.4M
4
OKS
Oneok Partners LP
OKS
+$1.66M
5
CLMT icon
Calumet Specialty Products
CLMT
+$875K

Top Sells

Rank Stock Value
1
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$3.11M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.57M
3
ALJ
Alon USA Energy Inc
ALJ
+$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$928K
5
MUR icon
Murphy Oil
MUR
+$836K

Sector Composition

Rank Sector Weight
1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
$761K 0.11%
16,390
– –
ARCB icon
77
ArcBest
ARCB
$3.31B
$752K 0.11%
28,955
-4,204
-13% -$123K
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
$636K 0.09%
37,452
– –
ODP
79
DELISTED
ODP
ODP
$630K 0.09%
13,509
– –
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
$628K 0.09%
54,387
– –
PSX icon
81
Phillips 66
PSX
$83.3B
$613K 0.09%
7,746
– –
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$419M
$600K 0.09%
88
– –
SWBI icon
83
Smith & Wesson
SWBI
$666M
$475K 0.07%
31,198
– –
SXCP
84
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$460K 0.07%
30,000
-180,135
-86% -$3.11M
RAIL icon
85
FreightCar America
RAIL
$279M
$430K 0.06%
34,360
– –
GS icon
86
Goldman Sachs
GS
$309B
$321K 0.05%
1,400
– –
RYN icon
87
Rayonier
RYN
$6.52B
$262K 0.04%
10,224
– –
TLP
88
DELISTED
Transmontaigne
TLP
$202K 0.03%
4,522
– –
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
$106K 0.02%
20,000
– –
RRD
90
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-30,864
Closed -$504K
ALJ
91
DELISTED
Alon USA Energy Inc
ALJ
– –
-117,481
Closed -$1.34M
1 2 3
4

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Adams Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Asset Advisors held 95 positions worth $703M, down 7.4% from $759M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Technology and Real Estate.

  • Adams Asset Advisors's largest Q1 2017 buy was CBL& Associates Properties, Inc.: 437,745 shares worth $4.18M.
  • Adams Asset Advisors added most to Kinder Morgan in Q1 2017, an estimated $2.4M increase.
  • Adams Asset Advisors's biggest Q1 2017 reduction was SunCoke Energy Partners, L.P., cutting an estimated $3.11M.
  • Adams Asset Advisors fully exited Alon USA Energy Inc in Q1 2017, selling an estimated $1.34M.
  • Adams Asset Advisors's ten largest holdings make up 69% of its $703M portfolio in Q1 2017.
  • Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Adams Asset Advisors's portfolio value fell 7.4% quarter-over-quarter to $703M.

Based on Adams Asset Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.