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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
+9.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$585M
AUM Growth
+$53M
Cap. Flow
+$8.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.61%
Holding
98
New
4
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.82M
2
DINO icon
HF Sinclair
DINO
+$4.96M
3
AAPL icon
Apple
AAPL
+$1.49M
4
IBM icon
IBM
IBM
+$1.27M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.16M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.29M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.75M
3
OLN icon
Olin
OLN
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IAG icon
IAMGOLD
IAG
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.9B
$313M 53.54%
4,143,647
-5,827
-0.1% -$435K
MUR icon
2
Murphy Oil
MUR
$5.28B
$10.6M 1.81%
334,156
+9,104
+3% +$275K
SUI icon
3
Sun Communities
SUI
$14.8B
$10.4M 1.78%
135,536
-4,502
-3% -$318K
CVX icon
4
Chevron
CVX
$378B
$9.3M 1.59%
88,700
+4,401
+5% +$443K
DMLP icon
5
Dorchester Minerals
DMLP
$1.32B
$8.56M 1.46%
593,610
+28,012
+5% +$373K
WY icon
6
Weyerhaeuser
WY
$17.3B
$8.45M 1.44%
283,793
-312
-0.1% -$9.6K
VLO icon
7
Valero Energy
VLO
$93B
$7.49M 1.28%
146,866
+9,941
+7% +$563K
NS
8
DELISTED
NuStar Energy L.P.
NS
$7.38M 1.26%
148,280
-400
-0.3% -$19.1K
COP icon
9
ConocoPhillips
COP
$141B
$7.14M 1.22%
163,858
+11,452
+8% +$505K
JOY
10
DELISTED
Joy Global Inc
JOY
$7.11M 1.22%
336,163
+10,472
+3% +$198K
VZ icon
11
Verizon
VZ
$182B
$7.05M 1.21%
126,196
+3,967
+3% +$206K
TPR icon
12
Tapestry
TPR
$28.5B
$6.62M 1.13%
162,563
+12,678
+8% +$500K
INTC icon
13
Intel
INTC
$488B
$6.62M 1.13%
201,860
+13,888
+7% +$435K
WMT icon
14
Walmart Inc
WMT
$893B
$6.35M 1.09%
260,988
+18,531
+8% +$429K
AAPL icon
15
Apple
AAPL
$4.8T
$6.25M 1.07%
261,740
+59,892
+30% +$1.49M
CAT icon
16
Caterpillar
CAT
$398B
$6.25M 1.07%
82,448
+6,608
+9% +$495K
ETR icon
17
Entergy
ETR
$52.2B
$6.2M 1.06%
152,422
-914
-0.6% -$35.1K
GAP
18
The Gap Inc
GAP
$7.16B
$5.8M 0.99%
+273,312
New +$5.82M
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$5.78M 0.99%
151,829
+5,892
+4% +$211K
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.37M 0.92%
497,480
– –
CMI icon
21
Cummins
CMI
$88.2B
$5.02M 0.86%
44,645
-487
-1% -$55.2K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.86M 0.83%
63,955
– –
OLN icon
23
Olin
OLN
$2.53B
$4.68M 0.8%
188,347
-59,996
-24% -$1.29M
PEG icon
24
Public Service Enterprise Group
PEG
$38.8B
$4.44M 0.76%
95,185
-5,471
-5% -$248K
MMLP icon
25
Martin Midstream Partners
MMLP
$91.6M
$4.37M 0.75%
189,222
+23,782
+14% +$522K
1
2 3 4

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MFWM
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QWM
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Adams Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Asset Advisors held 98 positions worth $585M, up 10% from $532M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q2 2016 filing shows 4 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was The Gap Inc: 273,312 shares worth $5.8M. The largest sale was Exelon, an estimated $6.29M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Adams Asset Advisors's largest Q2 2016 buy was The Gap Inc: 273,312 shares worth $5.8M.
  • Adams Asset Advisors added most to Apple in Q2 2016, an estimated $1.49M increase.
  • Adams Asset Advisors's biggest Q2 2016 reduction was Calumet Specialty Products, cutting an estimated $1.75M.
  • Adams Asset Advisors fully exited Exelon in Q2 2016, selling an estimated $6.29M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $585M portfolio in Q2 2016.
  • Adams Asset Advisors opened 4 new positions and closed 7 in Q2 2016.
  • Adams Asset Advisors's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Adams Asset Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.