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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
+0.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$527M
AUM Growth
-$5.96M
(-1.1%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
97
New
3
Increased
27
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.51M |
| 2 |
Scotiabank
BNS
|
+$3.69M |
| 3 |
Hewlett Packard
HPE
|
+$3.14M |
| 4 |
Walmart Inc
WMT
|
+$2.02M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$4.69M |
| 2 |
Sun Communities
SUI
|
+$3.42M |
| 3 |
HP
HPQ
|
+$3.34M |
| 4 |
Intel
INTC
|
+$1.86M |
| 5 |
Valero Energy
VLO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.81% |
| 2 | Technology | 4.74% |
| 3 | Materials | 4.49% |
| 4 | Real Estate | 3.52% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.3B
| $281M | 53.25% |
4,156,540
-2,143
| -0.1% | -$154K |
|
2
Calumet Specialty Products
CLMT
$3.73B
| $14.4M | 2.72% |
720,860
-9,074
| -1% | -$224K |
|
|
3
Sun Communities
SUI
$14.8B
| $9.71M | 1.84% |
141,678
-50,788
| -26% | -$3.42M |
|
|
4
Valero Energy
VLO
$90.6B
| $9.68M | 1.84% |
136,925
-15,511
| -10% | -$1.06M |
|
5
Chevron
CVX
$387B
| $7.58M | 1.44% |
84,299
+99
| +0.1% | +$8.93K |
|
6
Murphy Oil
MUR
$5.65B
| $7.3M | 1.39% |
325,052
-10,205
| -3% | -$275K |
|
7
ConocoPhillips
COP
$146B
| $7.12M | 1.35% |
152,406
+171
| +0.1% | +$8.94K |
|
|
8
Intel
INTC
$504B
| $6.47M | 1.23% |
187,972
-55,153
| -23% | -$1.86M |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $5.96M | 1.13% |
148,680
-1,036
| -0.7% | -$44.7K |
|
10
Verizon
VZ
$183B
| $5.65M | 1.07% |
122,229
+205
| +0.2% | +$9.31K |
|
11
Dorchester Minerals
DMLP
$1.32B
| $5.5M | 1.04% |
556,598
+14,101
| +3% | +$187K |
|
12
Apple
AAPL
$4.72T
| $5.28M | 1% |
200,648
-24,536
| -11% | -$701K |
|
13
Entergy
ETR
$54B
| $5.24M | 0.99% |
153,336
+270
| +0.2% | +$9.07K |
|
14
Caterpillar
CAT
$412B
| $5.15M | 0.98% |
75,840
+128
| +0.2% | +$8.95K |
|
|
15
Walmart Inc
WMT
$863B
| $4.95M | 0.94% |
242,457
+100,830
| +71% | +$2.02M |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.92M | 0.93% |
145,937
+24,764
| +20% | +$972K |
|
17
Tapestry
TPR
$28.1B
| $4.91M | 0.93% |
149,885
+299
| +0.2% | +$9.3K |
|
18
Exelon
EXC
$48.4B
| $4.87M | 0.92% |
245,792
-9,059
| -4% | -$184K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.44M | 0.84% |
92,984
-4,860
| -5% | -$220K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.34M | 0.82% |
63,955
| – | – |
|
21
Olin
OLN
$2.69B
| $4.29M | 0.81% |
248,343
+14,675
| +6% | +$282K |
|
22
Weyerhaeuser
WY
$17B
| $4.18M | 0.79% |
139,306
| – | – |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $4.16M | 0.79% |
325,691
-46,307
| -12% | -$700K |
|
24
Universal Corp
UVV
$1.31B
| $3.98M | 0.76% |
71,057
| – | – |
|
|
25
Cummins
CMI
$91.8B
| $3.97M | 0.75% |
+45,132
| New | +$4.51M |
|
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Adams Asset Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Adams Asset Advisors held 97 positions worth $527M, down 1.1% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Adams Asset Advisors's Q4 2015 filing shows 3 new, 27 increased, 27 reduced and 6 closed positions. Its largest new stake was Cummins: 45,132 shares worth $3.97M. The largest sale was HF Sinclair, an estimated $4.69M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 70% a quarter earlier, followed by Technology and Materials.
- Adams Asset Advisors's largest Q4 2015 buy was Cummins: 45,132 shares worth $3.97M.
- Adams Asset Advisors added most to Scotiabank in Q4 2015, an estimated $3.69M increase.
- Adams Asset Advisors's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $3.42M.
- Adams Asset Advisors fully exited HF Sinclair in Q4 2015, selling an estimated $4.69M.
- Adams Asset Advisors's ten largest holdings make up 67% of its $527M portfolio in Q4 2015.
- Adams Asset Advisors opened 3 new positions and closed 6 in Q4 2015.
- Adams Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $527M.
Based on Adams Asset Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.