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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
-5.69%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$703M
AUM Growth
-$56.4M
(-7.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$4.49M |
| 2 |
American Eagle Outfitters
AEO
|
+$4.01M |
| 3 |
Kinder Morgan
KMI
|
+$2.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.66M |
| 5 |
Calumet Specialty Products
CLMT
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$3.11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.57M |
| 3 |
ALJ
Alon USA Energy Inc
ALJ
|
+$1.34M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$928K |
| 5 |
Murphy Oil
MUR
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.94% |
| 2 | Technology | 5.3% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$54.9B
| $403M | 57.3% |
6,357,213
+5,054
| +0.1% | +$336K |
|
2
Sun Communities
SUI
$14.8B
| $10.7M | 1.52% |
132,956
-2,580
| -2% | -$206K |
|
3
Dorchester Minerals
DMLP
$1.32B
| $10.6M | 1.51% |
619,033
-8,999
| -1% | -$155K |
|
4
Apple
AAPL
$4.8T
| $10.2M | 1.45% |
283,200
+22,800
| +9% | +$751K |
|
5
Valero Energy
VLO
$93B
| $9.6M | 1.37% |
144,828
-5,006
| -3% | -$335K |
|
6
Weyerhaeuser
WY
$17.3B
| $8.98M | 1.28% |
264,413
-21,700
| -8% | -$706K |
|
7
ConocoPhillips
COP
$141B
| $8.44M | 1.2% |
169,185
+143
| +0.1% | +$6.91K |
|
|
8
Murphy Oil
MUR
$5.28B
| $8.19M | 1.17% |
286,429
-28,993
| -9% | -$836K |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $7.38M | 1.05% |
141,960
-4,269
| -3% | -$225K |
|
10
Intel
INTC
$488B
| $7.18M | 1.02% |
199,210
| – | – |
|
11
Sunoco
SUN
$14.1B
| $7M | 1% |
289,757
+6,579
| +2% | +$174K |
|
12
Caterpillar
CAT
$398B
| $6.53M | 0.93% |
70,434
-7,614
| -10% | -$721K |
|
13
HF Sinclair
DINO
$16.3B
| $6.27M | 0.89% |
221,242
-4,158
| -2% | -$121K |
|
14
Cummins
CMI
$88.2B
| $6.22M | 0.89% |
41,150
-2,653
| -6% | -$393K |
|
15
Olin
OLN
$2.53B
| $6.15M | 0.88% |
187,192
-1,339
| -0.7% | -$40.2K |
|
16
Verizon
VZ
$182B
| $6.06M | 0.86% |
124,404
| – | – |
|
|
GAP
17
The Gap Inc
GAP
$7.16B
| $5.83M | 0.83% |
239,824
-32,400
| -12% | -$773K |
|
18
Entergy
ETR
$52.2B
| $5.79M | 0.82% |
152,518
| – | – |
|
19
Martin Midstream Partners
MMLP
$91.6M
| $5.49M | 0.78% |
274,523
+29,931
| +12% | +$565K |
|
20
Walmart Inc
WMT
$893B
| $5.47M | 0.78% |
227,913
-29,466
| -11% | -$678K |
|
21
IBM
IBM
$200B
| $5.33M | 0.76% |
32,021
| – | – |
|
22
Plains All American Pipeline
PAA
$17.2B
| $5.29M | 0.75% |
167,308
-1,566
| -0.9% | -$49.5K |
|
23
Hewlett Packard
HPE
$59B
| $5.18M | 0.74% |
376,050
| – | – |
|
24
Alliance Resource Partners
ARLP
$3.13B
| $5.03M | 0.72% |
232,177
-7,570
| -3% | -$172K |
|
25
Universal Corp
UVV
$1.33B
| $4.92M | 0.7% |
69,624
-359
| -0.5% | -$25K |
|
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Adams Asset Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Adams Asset Advisors held 95 positions worth $703M, down 7.4% from $759M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.2%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Technology and Real Estate.
- Adams Asset Advisors's largest Q1 2017 buy was CBL& Associates Properties, Inc.: 437,745 shares worth $4.18M.
- Adams Asset Advisors added most to Kinder Morgan in Q1 2017, an estimated $2.4M increase.
- Adams Asset Advisors's biggest Q1 2017 reduction was SunCoke Energy Partners, L.P., cutting an estimated $3.11M.
- Adams Asset Advisors fully exited Alon USA Energy Inc in Q1 2017, selling an estimated $1.34M.
- Adams Asset Advisors's ten largest holdings make up 69% of its $703M portfolio in Q1 2017.
- Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2017.
- Adams Asset Advisors's portfolio value fell 7.4% quarter-over-quarter to $703M.
Based on Adams Asset Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.