We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$735M
AUM Growth
-$78.2M
Cap. Flow
+$2.97M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.98%
Holding
97
New
1
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.94M
2
NS
NuStar Energy L.P.
NS
+$1.72M
3
TTSH
Tile Shop Holdings
TTSH
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$501K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
KSS icon
Kohl's
KSS
+$923K
3
ARLP icon
Alliance Resource Partners
ARLP
+$845K
4
SUN icon
Sunoco
SUN
+$810K
5
PAA icon
Plains All American Pipeline
PAA
+$790K

Sector Composition

Rank Sector Weight
1 Energy 69.6%
2 Technology 6.45%
3 Consumer Discretionary 4.79%
4 Real Estate 3.92%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.4B
$5.6M 0.76%
219,679
-27,464
-11% -$810K
ARLP icon
27
Alliance Resource Partners
ARLP
$3.33B
$5.15M 0.7%
291,575
-44,466
-13% -$845K
NS
28
DELISTED
NuStar Energy L.P.
NS
$5.1M 0.69%
250,090
+64,340
+35% +$1.72M
OLN icon
29
Olin
OLN
$2.44B
$4.94M 0.67%
162,613
– –
BNS icon
30
Scotiabank
BNS
$108B
$4.71M 0.64%
76,392
– –
PEG icon
31
Public Service Enterprise Group
PEG
$39.3B
$4.67M 0.64%
92,906
– –
MSFT icon
32
Microsoft
MSFT
$2.92T
$4.63M 0.63%
50,705
-105
-0.2% -$9.6K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$4.57M 0.62%
281,830
– –
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$4.47M 0.61%
463,766
-48,300
-9% -$635K
PFE icon
35
Pfizer
PFE
$144B
$4.42M 0.6%
131,443
– –
KMI icon
36
Kinder Morgan
KMI
$70.3B
$4.06M 0.55%
269,769
+6,585
+3% +$114K
PAA icon
37
Plains All American Pipeline
PAA
$17.2B
$3.95M 0.54%
179,393
-35,928
-17% -$790K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.46%
58,504
– –
CRC
39
DELISTED
California Resources Corporation
CRC
$3.38M 0.46%
197,006
– –
OKS
40
DELISTED
Oneok Partners LP
OKS
$2.94M 0.4%
51,605
-13,792
-21% -$785K
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$2.72M 0.37%
110,966
– –
MUR icon
42
Murphy Oil
MUR
$5.25B
$2.27M 0.31%
87,675
– –
BAC icon
43
Bank of America
BAC
$439B
$2.22M 0.3%
74,092
– –
COP icon
44
ConocoPhillips
COP
$139B
$2.04M 0.28%
34,324
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.25%
49,534
-11,065
-18% -$538K
LGCYO
46
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.77M 0.24%
247,178
-5,714
-2% -$35.7K
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$1.39M 0.19%
35,953
– –
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
$1.39M 0.19%
295,560
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.18%
26,746
– –
EXPR
50
DELISTED
Express, Inc.
EXPR
$1.25M 0.17%
8,760
– –
1
2
3 4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Adams Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Asset Advisors held 97 positions worth $735M, down 9.6% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Adams Asset Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q1 2018 buy was First Financial Bankshares: 8,760 shares worth $202K.
  • Adams Asset Advisors added most to GE Aerospace in Q1 2018, an estimated $7.94M increase.
  • Adams Asset Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $923K.
  • Adams Asset Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $3.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $735M portfolio in Q1 2018.
  • Adams Asset Advisors opened 1 new position and closed 1 in Q1 2018.
  • Adams Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $735M.

Based on Adams Asset Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.