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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
+2.15%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$532M
AUM Growth
+$4.92M
Cap. Flow
+$73.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.87M
2
BAC icon
Bank of America
BAC
+$1.17M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$815K
4
CRC
California Resources Corporation
CRC
+$447K
5
TLP
Transmontaigne
TLP
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.44M
2
BNS icon
Scotiabank
BNS
+$941K
3
OXY icon
Occidental Petroleum
OXY
+$474K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$272K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$214K

Sector Composition

Rank Sector Weight
1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.9B
$284M 53.4%
4,149,474
-7,066
-0.2% -$474K
SUI icon
2
Sun Communities
SUI
$14.8B
$10M 1.89%
140,038
-1,640
-1% -$111K
WY icon
3
Weyerhaeuser
WY
$17.3B
$8.8M 1.66%
284,105
+144,799
+104% +$3.87M
VLO icon
4
Valero Energy
VLO
$93B
$8.78M 1.65%
136,925
– –
CLMT icon
5
Calumet Specialty Products
CLMT
$3.79B
$8.44M 1.59%
718,010
-2,850
-0.4% -$39.6K
MUR icon
6
Murphy Oil
MUR
$5.28B
$8.19M 1.54%
325,052
– –
CVX icon
7
Chevron
CVX
$378B
$8.04M 1.51%
84,299
– –
VZ icon
8
Verizon
VZ
$182B
$6.61M 1.24%
122,229
– –
DMLP icon
9
Dorchester Minerals
DMLP
$1.32B
$6.44M 1.21%
565,598
+9,000
+2% +$92.2K
EXC icon
10
Exelon
EXC
$47B
$6.29M 1.18%
245,792
– –
COP icon
11
ConocoPhillips
COP
$141B
$6.14M 1.15%
152,406
– –
INTC icon
12
Intel
INTC
$488B
$6.08M 1.14%
187,972
– –
ETR icon
13
Entergy
ETR
$52.2B
$6.08M 1.14%
153,336
– –
TPR icon
14
Tapestry
TPR
$28.5B
$6.01M 1.13%
149,885
– –
NS
15
DELISTED
NuStar Energy L.P.
NS
$6.01M 1.13%
148,680
– –
CAT icon
16
Caterpillar
CAT
$398B
$5.8M 1.09%
75,840
– –
WMT icon
17
Walmart Inc
WMT
$893B
$5.54M 1.04%
242,457
– –
AAPL icon
18
Apple
AAPL
$4.8T
$5.5M 1.03%
201,848
+1,200
+0.6% +$29.9K
JOY
19
DELISTED
Joy Global Inc
JOY
$5.23M 0.98%
325,691
– –
CMI icon
20
Cummins
CMI
$88.2B
$4.96M 0.93%
45,132
– –
PEG icon
21
Public Service Enterprise Group
PEG
$38.8B
$4.74M 0.89%
100,656
– –
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$4.72M 0.89%
145,937
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.4M 0.83%
63,955
– –
OLN icon
24
Olin
OLN
$2.53B
$4.31M 0.81%
248,343
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$4.07M 0.76%
59,841
– –
1
2 3 4

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QWM
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MIG
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OHA
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Adams Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Asset Advisors held 95 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q1 2016 filing shows 4 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Bank of America: 86,485 shares worth $1.17M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q1 2016 buy was Bank of America: 86,485 shares worth $1.17M.
  • Adams Asset Advisors added most to Weyerhaeuser in Q1 2016, an estimated $3.87M increase.
  • Adams Asset Advisors's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $941K.
  • Adams Asset Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.44M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $532M portfolio in Q1 2016.
  • Adams Asset Advisors opened 4 new positions and closed 1 in Q1 2016.
  • Adams Asset Advisors's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on Adams Asset Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.