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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
+7.09%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$734M
AUM Growth
+$53.5M
Cap. Flow
+$10.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.79M
2
KSS icon
Kohl's
KSS
+$6.76M
3
SLB icon
SLB Ltd
SLB
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.98M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.42M
2
COP icon
ConocoPhillips
COP
+$5.36M
3
ETR icon
Entergy
ETR
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$3.95M
5
MUR icon
Murphy Oil
MUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.34B
$5.77M 0.79%
100,656
+37,034
+58% +$2.21M
OLN icon
27
Olin
OLN
$2.64B
$5.67M 0.77%
165,427
– –
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$5.66M 0.77%
354,418
+60,100
+20% +$926K
HPQ icon
29
HP
HPQ
$23.5B
$5.59M 0.76%
279,996
+16,693
+6% +$318K
IBM icon
30
IBM
IBM
$202B
$5.51M 0.75%
39,749
+20,925
+111% +$2.92M
BNS icon
31
Scotiabank
BNS
$106B
$4.91M 0.67%
76,392
– –
MMLP icon
32
Martin Midstream Partners
MMLP
$95.9M
$4.59M 0.63%
294,961
+6,024
+2% +$106K
PFE icon
33
Pfizer
PFE
$140B
$4.45M 0.61%
131,443
+5,937
+5% +$191K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$4.38M 0.6%
94,775
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$4.31M 0.59%
57,917
– –
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.18M 0.57%
58,811
– –
PAA icon
37
Plains All American Pipeline
PAA
$17.4B
$3.91M 0.53%
184,612
+29,490
+19% +$682K
WFC icon
38
Wells Fargo
WFC
$261B
$3.9M 0.53%
70,711
-12,296
-15% -$654K
OKS
39
DELISTED
Oneok Partners LP
OKS
$3.62M 0.49%
65,397
-1,002
-2% -$55.5K
KMI icon
40
Kinder Morgan
KMI
$73.1B
$3.57M 0.49%
186,233
+11,110
+6% +$216K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$3.42M 0.47%
60,086
– –
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.95M 0.4%
46,984
– –
MUR icon
43
Murphy Oil
MUR
$5.58B
$2.9M 0.4%
109,222
-142,117
-57% -$3.57M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$2.89M 0.39%
110,966
– –
COP icon
45
ConocoPhillips
COP
$147B
$2.33M 0.32%
46,609
-119,228
-72% -$5.36M
ANF icon
46
Abercrombie & Fitch
ANF
$4.17B
$2.13M 0.29%
147,231
+12,631
+9% +$144K
CRC
47
DELISTED
California Resources Corporation
CRC
$2.06M 0.28%
196,986
– –
BAC icon
48
Bank of America
BAC
$435B
$1.98M 0.27%
77,967
-8,385
-10% -$203K
EXPR
49
DELISTED
Express, Inc.
EXPR
$1.95M 0.27%
14,452
+7,688
+114% +$970K
DE icon
50
Deere & Co
DE
$170B
$1.81M 0.25%
14,397
– –
1
2
3 4

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Adams Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Asset Advisors held 104 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q3 2017 filing shows 12 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Kohl's: 164,840 shares worth $7.52M. The largest sale was Andeavor, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.

  • Adams Asset Advisors's largest Q3 2017 buy was Kohl's: 164,840 shares worth $7.52M.
  • Adams Asset Advisors added most to ExxonMobil in Q3 2017, an estimated $6.79M increase.
  • Adams Asset Advisors's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $5.36M.
  • Adams Asset Advisors fully exited Andeavor in Q3 2017, selling an estimated $5.42M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $734M portfolio in Q3 2017.
  • Adams Asset Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Adams Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $734M.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.