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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
+1.27%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$759M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$35.3M |
| 2 |
Sunoco
SUN
|
+$4.64M |
| 3 |
Myriad Genetics
MYGN
|
+$1.6M |
| 4 |
Abercrombie & Fitch
ANF
|
+$890K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$5.32M |
| 2 |
Tilly's
TLYS
|
+$1.23M |
| 3 |
Murphy Oil
MUR
|
+$1.13M |
| 4 |
Alliance Resource Partners
ARLP
|
+$913K |
| 5 |
ArcBest
ARCB
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.37% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 2.96% |
| 4 | Real Estate | 2.53% |
| 5 | Miscellaneous | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$60B
| $452M | 59.59% |
6,352,159
+497,314
| +8% | +$35.3M |
|
2
Dorchester Minerals
DMLP
$1.43B
| $11M | 1.45% |
628,032
+8,206
| +1% | +$134K |
|
3
Sun Communities
SUI
$14.5B
| $10.4M | 1.37% |
135,536
| – | – |
|
4
Valero Energy
VLO
$107B
| $10.2M | 1.35% |
149,834
-3,115
| -2% | -$192K |
|
5
Chevron
CVX
$409B
| $10.2M | 1.35% |
86,898
-1,839
| -2% | -$200K |
|
|
6
Murphy Oil
MUR
$5.22B
| $9.82M | 1.29% |
315,422
-37,265
| -11% | -$1.13M |
|
7
Weyerhaeuser
WY
$16.6B
| $8.61M | 1.13% |
286,113
| – | – |
|
8
ConocoPhillips
COP
$161B
| $8.48M | 1.12% |
169,042
-4,376
| -3% | -$202K |
|
|
9
Sunoco
SUN
$14.2B
| $7.62M | 1% |
283,178
+178,116
| +170% | +$4.64M |
|
10
Apple
AAPL
$4.67T
| $7.54M | 0.99% |
260,400
-1,692
| -0.6% | -$48K |
|
11
HF Sinclair
DINO
$18.7B
| $7.38M | 0.97% |
225,400
+296
| +0.1% | +$8.2K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $7.28M | 0.96% |
146,229
-1,945
| -1% | -$92.7K |
|
13
Caterpillar
CAT
$374B
| $7.24M | 0.95% |
78,048
-3,220
| -4% | -$292K |
|
14
Intel
INTC
$506B
| $7.22M | 0.95% |
199,210
| – | – |
|
15
Verizon
VZ
$208B
| $6.64M | 0.87% |
124,404
| – | – |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.12M | 0.81% |
170,816
+16,692
| +11% | +$595K |
|
|
GAP
17
The Gap Inc
GAP
$7.88B
| $6.11M | 0.8% |
272,224
-1,937
| -0.7% | -$49.9K |
|
18
Cummins
CMI
$77.2B
| $5.99M | 0.79% |
43,803
| – | – |
|
19
Walmart Inc
WMT
$850B
| $5.93M | 0.78% |
257,379
-24
| -0% | -$560 |
|
20
Entergy
ETR
$51.3B
| $5.6M | 0.74% |
152,518
| – | – |
|
21
Plains All American Pipeline
PAA
$18.1B
| $5.45M | 0.72% |
168,874
-1,639
| -1% | -$51.8K |
|
|
22
Alliance Resource Partners
ARLP
$3.41B
| $5.38M | 0.71% |
239,747
-38,888
| -14% | -$913K |
|
23
IBM
IBM
$221B
| $5.08M | 0.67% |
32,021
| – | – |
|
24
Hewlett Packard
HPE
$69B
| $5.06M | 0.67% |
376,050
-22,104
| -6% | -$295K |
|
25
Olin
OLN
$1.98B
| $4.83M | 0.64% |
188,531
| – | – |
|
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Adams Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Adams Asset Advisors held 99 positions worth $759M, up 5.5% from $720M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Adams Asset Advisors deployed $32.5M of net new capital in Q4 2016, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Myriad Genetics: 88,207 shares worth $1.47M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SunCoke Energy Partners, L.P., an estimated $5.32M trimmed.
- Adams Asset Advisors's largest Q4 2016 buy was Myriad Genetics: 88,207 shares worth $1.47M.
- Adams Asset Advisors added most to Occidental Petroleum in Q4 2016, an estimated $35.3M increase.
- Adams Asset Advisors's biggest Q4 2016 reduction was SunCoke Energy Partners, L.P., cutting an estimated $5.32M.
- Adams Asset Advisors fully exited Tilly's in Q4 2016, selling an estimated $1.23M.
- Adams Asset Advisors's ten largest holdings make up 71% of its $759M portfolio in Q4 2016.
- Adams Asset Advisors opened 4 new positions and closed 6 in Q4 2016.
- Adams Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $759M.
Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.