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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
-4.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
-$22.9M
(-3.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
97
New
4
Increased
27
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$7.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$2.27M |
| 4 |
American Eagle Outfitters
AEO
|
+$1.95M |
| 5 |
ANDV
Andeavor
ANDV
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$5.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.48M |
| 3 |
Dorchester Minerals
DMLP
|
+$2.2M |
| 4 |
IBM
IBM
|
+$1.99M |
| 5 |
Cummins
CMI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.47% |
| 2 | Real Estate | 4.54% |
| 3 | Technology | 4.26% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$54.9B
| $381M | 56.03% |
6,363,878
+6,665
| +0.1% | +$408K |
|
2
Sun Communities
SUI
$14.8B
| $11.4M | 1.68% |
129,982
-2,974
| -2% | -$255K |
|
|
CBL
3
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.8M | 1.58% |
1,276,448
+838,703
| +192% | +$7.2M |
|
4
Apple
AAPL
$4.8T
| $10M | 1.47% |
278,272
-4,928
| -2% | -$182K |
|
5
Valero Energy
VLO
$93B
| $9.53M | 1.4% |
141,324
-3,504
| -2% | -$227K |
|
6
Chevron
CVX
$378B
| $8.82M | 1.3% |
84,511
-2,387
| -3% | -$253K |
|
7
Sunoco
SUN
$14.1B
| $8.78M | 1.29% |
286,703
-3,054
| -1% | -$91.1K |
|
8
Weyerhaeuser
WY
$17.3B
| $8.45M | 1.24% |
252,270
-12,143
| -5% | -$409K |
|
9
ConocoPhillips
COP
$141B
| $7.29M | 1.07% |
165,837
-3,348
| -2% | -$156K |
|
10
Caterpillar
CAT
$398B
| $7.09M | 1.04% |
66,023
-4,411
| -6% | -$448K |
|
|
11
Dorchester Minerals
DMLP
$1.32B
| $6.99M | 1.03% |
483,995
-135,038
| -22% | -$2.2M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $6.92M | 1.02% |
148,403
+6,443
| +5% | +$301K |
|
13
Intel
INTC
$488B
| $6.63M | 0.97% |
196,395
-2,815
| -1% | -$101K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.61M | 0.97% |
323,993
+195,369
| +152% | +$7M |
|
15
Murphy Oil
MUR
$5.28B
| $6.44M | 0.95% |
251,339
-35,090
| -12% | -$916K |
|
16
Verizon
VZ
$182B
| $6.01M | 0.88% |
134,615
+10,211
| +8% | +$476K |
|
|
17
Cummins
CMI
$88.2B
| $5.96M | 0.88% |
33,732
-7,418
| -18% | -$1.15M |
|
18
HF Sinclair
DINO
$16.3B
| $5.91M | 0.87% |
215,095
-6,147
| -3% | -$164K |
|
19
Walmart Inc
WMT
$893B
| $5.66M | 0.83% |
224,220
-3,693
| -2% | -$93.8K |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $5.42M | 0.8% |
57,855
+9,808
| +20% | +$827K |
|
|
21
American Eagle Outfitters
AEO
$2.94B
| $5.13M | 0.75% |
425,688
+155,771
| +58% | +$1.95M |
|
22
Entergy
ETR
$52.2B
| $5.08M | 0.75% |
132,260
-20,258
| -13% | -$784K |
|
23
Martin Midstream Partners
MMLP
$91.6M
| $5.07M | 0.75% |
288,937
+14,414
| +5% | +$270K |
|
|
GAP
24
The Gap Inc
GAP
$7.16B
| $5.02M | 0.74% |
228,304
-11,520
| -5% | -$274K |
|
25
Olin
OLN
$2.53B
| $5.01M | 0.74% |
165,427
-21,765
| -12% | -$666K |
|
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Adams Asset Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Adams Asset Advisors held 97 positions worth $680M, down 3.3% from $703M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Adams Asset Advisors's Q2 2017 filing shows 4 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Superior Industries International: 36,269 shares worth $745K. The largest sale was Hewlett Packard, an estimated $5.18M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 74% a quarter earlier, followed by Real Estate and Technology.
- Adams Asset Advisors's largest Q2 2017 buy was Superior Industries International: 36,269 shares worth $745K.
- Adams Asset Advisors added most to CBL& Associates Properties, Inc. in Q2 2017, an estimated $7.2M increase.
- Adams Asset Advisors's biggest Q2 2017 reduction was Dorchester Minerals, cutting an estimated $2.2M.
- Adams Asset Advisors fully exited Hewlett Packard in Q2 2017, selling an estimated $5.18M.
- Adams Asset Advisors's ten largest holdings make up 68% of its $680M portfolio in Q2 2017.
- Adams Asset Advisors opened 4 new positions and closed 5 in Q2 2017.
- Adams Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $680M.
Based on Adams Asset Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.