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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
-4.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
-$22.9M
Cap. Flow
+$6.11M
Cap. Flow %
0.9%
Top 10 Hldgs %
68.1%
Holding
97
New
4
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$7.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7M
3
EEP
Enbridge Energy Partners
EEP
+$2.27M
4
AEO icon
American Eagle Outfitters
AEO
+$1.95M
5
ANDV
Andeavor
ANDV
+$827K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.18M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.48M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.2M
4
IBM icon
IBM
IBM
+$1.99M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 73.47%
2 Real Estate 4.54%
3 Technology 4.26%
4 Industrials 3.13%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
$770K 0.11%
16,390
– –
ODP
77
DELISTED
ODP
ODP
$761K 0.11%
13,500
-9
-0.1% -$463
SUP
78
DELISTED
Superior Industries International
SUP
$745K 0.11%
+36,269
New +$753K
SXCP
79
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$732K 0.11%
41,695
+11,695
+39% +$195K
MGNI icon
80
Magnite
MGNI
$2.65B
$648K 0.1%
+126,154
New +$693K
PSX icon
81
Phillips 66
PSX
$82.9B
$641K 0.09%
7,746
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$629K 0.09%
13,865
– –
SPXU icon
83
ProShares UltraPro Short S&P 500
SPXU
$436M
$548K 0.08%
88
– –
GS icon
84
Goldman Sachs
GS
$313B
$311K 0.05%
1,400
– –
RYN icon
85
Rayonier
RYN
$6.49B
$267K 0.04%
10,224
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$215K 0.03%
+1,783
New +$213K
PETX
87
DELISTED
Aratana Therapeutics, Inc.
PETX
$145K 0.02%
20,000
– –
HPE icon
88
Hewlett Packard
HPE
$63.2B
– –
-376,050
Closed -$5.18M
RAIL icon
89
FreightCar America
RAIL
$275M
– –
-34,360
Closed -$430K
SWBI icon
90
Smith & Wesson
SWBI
$655M
– –
-31,198
Closed -$475K
TLP
91
DELISTED
Transmontaigne
TLP
– –
-4,522
Closed -$202K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-101,736
Closed -$2.48M
1 2 3
4

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Adams Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Asset Advisors held 97 positions worth $680M, down 3.3% from $703M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors's Q2 2017 filing shows 4 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Superior Industries International: 36,269 shares worth $745K. The largest sale was Hewlett Packard, an estimated $5.18M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 74% a quarter earlier, followed by Real Estate and Technology.

  • Adams Asset Advisors's largest Q2 2017 buy was Superior Industries International: 36,269 shares worth $745K.
  • Adams Asset Advisors added most to CBL& Associates Properties, Inc. in Q2 2017, an estimated $7.2M increase.
  • Adams Asset Advisors's biggest Q2 2017 reduction was Dorchester Minerals, cutting an estimated $2.2M.
  • Adams Asset Advisors fully exited Hewlett Packard in Q2 2017, selling an estimated $5.18M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $680M portfolio in Q2 2017.
  • Adams Asset Advisors opened 4 new positions and closed 5 in Q2 2017.
  • Adams Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $680M.

Based on Adams Asset Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.