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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
+0.59%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$538M
AUM Growth
+$9.11M
(+1.7%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.68M |
| 2 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$1.55M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.53M |
| 4 |
Calumet Specialty Products
CLMT
|
+$1.24M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.43M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$1.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 5 |
Brink's
BCO
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.12% |
| 2 | Materials | 5.79% |
| 3 | Technology | 4.99% |
| 4 | Real Estate | 3.99% |
| 5 | Miscellaneous | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$59.1B
| $245M | 45.53% |
3,155,941
| – | – |
|
|
2
Calumet Specialty Products
CLMT
$4.2B
| $19.1M | 3.55% |
751,181
+46,785
| +7% | +$1.24M |
|
3
Sun Communities
SUI
$15B
| $12.8M | 2.38% |
207,461
+4,334
| +2% | +$275K |
|
4
Valero Energy
VLO
$101B
| $10.9M | 2.03% |
174,822
-5,008
| -3% | -$296K |
|
5
ConocoPhillips
COP
$157B
| $9.46M | 1.76% |
153,980
| – | – |
|
6
Murphy Oil
MUR
$5.11B
| $8.91M | 1.66% |
214,414
| – | – |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $8.88M | 1.65% |
149,716
-103
| -0.1% | -$6.51K |
|
|
8
Dorchester Minerals
DMLP
$1.41B
| $8.54M | 1.59% |
399,475
+52,858
| +15% | +$1.21M |
|
9
Chevron
CVX
$396B
| $8.23M | 1.53% |
85,331
+54
| +0.1% | +$5.67K |
|
10
Intel
INTC
$473B
| $7.61M | 1.41% |
250,274
| – | – |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $7.36M | 1.37% |
121,816
| – | – |
|
12
Apple
AAPL
$4.67T
| $7.22M | 1.34% |
230,420
| – | – |
|
13
HP
HPQ
$27.5B
| $6.74M | 1.25% |
494,624
| – | – |
|
14
Caterpillar
CAT
$368B
| $6.54M | 1.21% |
77,069
+3,466
| +5% | +$298K |
|
15
Exelon
EXC
$45.3B
| $5.82M | 1.08% |
259,788
-723
| -0.3% | -$17.3K |
|
16
Verizon
VZ
$208B
| $5.78M | 1.07% |
124,071
| – | – |
|
17
Olin
OLN
$1.95B
| $5.74M | 1.07% |
213,037
| – | – |
|
18
Entergy
ETR
$49.3B
| $5.59M | 1.04% |
158,522
-458
| -0.3% | -$17.2K |
|
19
Tapestry
TPR
$25B
| $5.28M | 0.98% |
152,472
| – | – |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.9% |
93,221
+3,478
| +4% | +$194K |
|
21
HF Sinclair
DINO
$17.7B
| $4.75M | 0.88% |
111,220
-17,737
| -14% | -$717K |
|
22
Martin Midstream Partners
MMLP
$88M
| $4.73M | 0.88% |
152,921
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.87% |
63,955
| – | – |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.68M | 0.87% |
322,210
+1,131
| +0.4% | +$18.4K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $4.63M | 0.86% |
62,694
| – | – |
|
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Adams Asset Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Adams Asset Advisors held 103 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Asset Advisors's Q2 2015 filing shows 20 new, 20 increased, 9 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 28,647 shares worth $1.59M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 70% a quarter earlier, followed by Materials and Technology.
- Adams Asset Advisors's largest Q2 2015 buy was Emerson Electric: 28,647 shares worth $1.59M.
- Adams Asset Advisors added most to EV Energy Partners, L.P. in Q2 2015, an estimated $1.55M increase.
- Adams Asset Advisors's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $717K.
- Adams Asset Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $1.43M.
- Adams Asset Advisors's ten largest holdings make up 63% of its $538M portfolio in Q2 2015.
- Adams Asset Advisors opened 20 new positions and closed 8 in Q2 2015.
- Adams Asset Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.