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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
+11.17%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$813M
AUM Growth
+$79.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
68.22%
Holding
105
New
11
Increased
21
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.51M
2
SJM icon
J.M. Smucker
SJM
+$6.01M
3
UVV icon
Universal Corp
UVV
+$2.66M
4
EEP
Enbridge Energy Partners
EEP
+$2.29M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.39M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.74M
2
MMLP icon
Martin Midstream Partners
MMLP
+$4.59M
3
EMR icon
Emerson Electric
EMR
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 71.31%
2 Technology 5.62%
3 Consumer Discretionary 4.55%
4 Real Estate 3.81%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.5B
$5.88M 0.72%
279,996
– –
CSCO icon
27
Cisco
CSCO
$450B
$5.84M 0.72%
152,473
-35,254
-19% -$1.26M
CLMT icon
28
CALL
Calumet Specialty Products
CLMT
$3.63B
$5.82M 0.72%
+581,900
New +$4.85M
OLN icon
29
Olin
OLN
$2.64B
$5.79M 0.71%
162,613
-2,814
-2% -$100K
NS
30
DELISTED
NuStar Energy L.P.
NS
$5.56M 0.68%
185,750
+30,840
+20% +$1M
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$5.05M 0.62%
281,830
-38,036
-12% -$682K
BNS icon
32
Scotiabank
BNS
$106B
$4.93M 0.61%
76,392
– –
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$4.78M 0.59%
92,906
-1,869
-2% -$94.2K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$4.75M 0.59%
263,184
+76,951
+41% +$1.38M
PFE icon
35
Pfizer
PFE
$140B
$4.52M 0.56%
131,443
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.4B
$4.44M 0.55%
215,321
+30,709
+17% +$626K
MSFT icon
37
Microsoft
MSFT
$2.84T
$4.35M 0.53%
50,810
-7,107
-12% -$583K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.15M 0.51%
58,504
-307
-0.5% -$20.9K
CRC
39
DELISTED
California Resources Corporation
CRC
$3.83M 0.47%
197,006
+20
+0% +$281
WFC icon
40
Wells Fargo
WFC
$261B
$3.74M 0.46%
61,682
-9,029
-13% -$510K
OKS
41
DELISTED
Oneok Partners LP
OKS
$3.5M 0.43%
65,397
– –
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$3M 0.37%
60,599
+513
+0.9% +$26.1K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$2.94M 0.36%
110,966
– –
MUR icon
44
Murphy Oil
MUR
$5.58B
$2.72M 0.33%
87,675
-21,547
-20% -$600K
BAC icon
45
Bank of America
BAC
$435B
$2.19M 0.27%
74,092
-3,875
-5% -$107K
COP icon
46
ConocoPhillips
COP
$147B
$1.88M 0.23%
34,324
-12,285
-26% -$632K
EXPR
47
DELISTED
Express, Inc.
EXPR
$1.78M 0.22%
8,760
-5,692
-39% -$934K
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.18%
35,953
+11,251
+46% +$433K
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
$1.42M 0.17%
+295,560
New +$1.39M
SPG icon
50
Simon Property Group
SPG
$74.5B
$1.3M 0.16%
7,561
+3,480
+85% +$565K
1
2
3 4

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Adams Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Adams Asset Advisors held 105 positions worth $813M, up 11% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors's Q4 2017 filing shows 11 new, 21 increased, 30 reduced and 9 closed positions. Its largest new stake was J.M. Smucker: 54,060 shares worth $6.72M. The largest sale was HF Sinclair, an estimated $7.74M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q4 2017 buy was J.M. Smucker: 54,060 shares worth $6.72M.
  • Adams Asset Advisors added most to SLB Ltd in Q4 2017, an estimated $7.51M increase.
  • Adams Asset Advisors's biggest Q4 2017 reduction was Abercrombie & Fitch, cutting an estimated $1.58M.
  • Adams Asset Advisors fully exited HF Sinclair in Q4 2017, selling an estimated $7.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $813M portfolio in Q4 2017.
  • Adams Asset Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Adams Asset Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.