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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
+0.33%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$720M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$3.97M |
| 3 |
Target
TGT
|
+$3.56M |
| 4 |
Macy's
M
|
+$3.49M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$7.11M |
| 2 |
Tapestry
TPR
|
+$6.62M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.37M |
| 4 |
Ezcorp Inc
EZPW
|
+$954K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.59% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 2.96% |
| 4 | Real Estate | 2.78% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$54.9B
| $427M | 59.33% |
5,854,845
+1,711,198
| +41% | +$128M |
|
2
Murphy Oil
MUR
$5.28B
| $10.7M | 1.49% |
352,687
+18,531
| +6% | +$528K |
|
3
Sun Communities
SUI
$14.8B
| $10.6M | 1.48% |
135,536
| – | – |
|
4
Dorchester Minerals
DMLP
$1.32B
| $9.55M | 1.33% |
619,826
+26,216
| +4% | +$394K |
|
5
Weyerhaeuser
WY
$17.3B
| $9.14M | 1.27% |
286,113
+2,320
| +0.8% | +$73.3K |
|
6
Chevron
CVX
$378B
| $9.13M | 1.27% |
88,737
+37
| +0% | +$3.78K |
|
7
Valero Energy
VLO
$93B
| $8.11M | 1.13% |
152,949
+6,083
| +4% | +$324K |
|
8
ConocoPhillips
COP
$141B
| $7.54M | 1.05% |
173,418
+9,560
| +6% | +$397K |
|
|
SXCP
9
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.53M | 1.05% |
497,050
-430
| -0.1% | -$6.09K |
|
10
Intel
INTC
$488B
| $7.52M | 1.05% |
199,210
-2,650
| -1% | -$93.8K |
|
11
Apple
AAPL
$4.8T
| $7.41M | 1.03% |
262,092
+352
| +0.1% | +$9.32K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $7.35M | 1.02% |
148,174
-106
| -0.1% | -$5.1K |
|
13
Caterpillar
CAT
$398B
| $7.21M | 1% |
81,268
-1,180
| -1% | -$96.5K |
|
14
Verizon
VZ
$182B
| $6.47M | 0.9% |
124,404
-1,792
| -1% | -$96.2K |
|
15
Walmart Inc
WMT
$893B
| $6.19M | 0.86% |
257,403
-3,585
| -1% | -$87K |
|
16
Alliance Resource Partners
ARLP
$3.13B
| $6.18M | 0.86% |
278,635
+4,786
| +2% | +$94K |
|
|
GAP
17
The Gap Inc
GAP
$7.16B
| $6.1M | 0.85% |
274,161
+849
| +0.3% | +$20.5K |
|
18
Entergy
ETR
$52.2B
| $5.85M | 0.81% |
152,518
+96
| +0.1% | +$3.82K |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.7M | 0.79% |
154,124
+2,295
| +2% | +$90.2K |
|
20
Cummins
CMI
$88.2B
| $5.61M | 0.78% |
43,803
-842
| -2% | -$102K |
|
21
HF Sinclair
DINO
$16.3B
| $5.51M | 0.77% |
225,104
+58,645
| +35% | +$1.47M |
|
22
Plains All American Pipeline
PAA
$17.2B
| $5.36M | 0.74% |
170,513
+13,845
| +9% | +$396K |
|
23
Hewlett Packard
HPE
$59B
| $5.26M | 0.73% |
398,154
-191
| -0% | -$2.36K |
|
24
IBM
IBM
$200B
| $4.86M | 0.68% |
32,021
+3,692
| +13% | +$560K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.52M | 0.63% |
63,955
| – | – |
|
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Adams Asset Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Adams Asset Advisors held 102 positions worth $720M, up 23% from $585M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Adams Asset Advisors deployed $138M of net new capital in Q3 2016, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Wells Fargo: 83,008 shares worth $3.67M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was IAMGOLD, an estimated $291K trimmed.
- Adams Asset Advisors's largest Q3 2016 buy was Wells Fargo: 83,008 shares worth $3.67M.
- Adams Asset Advisors added most to Occidental Petroleum in Q3 2016, an estimated $128M increase.
- Adams Asset Advisors's biggest Q3 2016 reduction was IAMGOLD, cutting an estimated $291K.
- Adams Asset Advisors fully exited Joy Global Inc in Q3 2016, selling an estimated $7.11M.
- Adams Asset Advisors's ten largest holdings make up 70% of its $720M portfolio in Q3 2016.
- Adams Asset Advisors opened 11 new positions and closed 7 in Q3 2016.
- Adams Asset Advisors's portfolio value rose 23% quarter-over-quarter to $720M.
Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.