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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
-14.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$533M
AUM Growth
-$5.37M
Cap. Flow
+$85.9M
Cap. Flow %
16.12%
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$70M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$6.51M
3
JOY
Joy Global Inc
JOY
+$6.39M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$4.68M
5
MUR icon
Murphy Oil
MUR
+$3.86M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.68M
2
VALE icon
Vale
VALE
+$2.64M
3
MRO
Marathon Oil Corporation
MRO
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
101
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-144,846
Closed -$1.66M
SFY
102
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-310,244
Closed -$629K
1 2 3 4
5

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MFWM
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QWM
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DCM
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OHA
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HT
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NAS
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Adams Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Asset Advisors held 109 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors deployed $85.9M of net new capital in Q3 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $1.42M trimmed.

  • Adams Asset Advisors's largest Q3 2015 buy was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2015, an estimated $70M increase.
  • Adams Asset Advisors's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.42M.
  • Adams Asset Advisors fully exited Boardwalk Pipeline Partners in Q3 2015, selling an estimated $4.68M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $533M portfolio in Q3 2015.
  • Adams Asset Advisors opened 14 new positions and closed 15 in Q3 2015.
  • Adams Asset Advisors's portfolio value fell 1% quarter-over-quarter to $533M.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.