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
+22.32%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$927M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
109
New
13
Increased
23
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$39.9M |
| 2 |
Select Water Solutions
WTTR
|
+$6.02M |
| 3 |
Molson Coors Class B
TAP
|
+$5.87M |
| 4 |
CVS Health
CVS
|
+$5.59M |
| 5 |
Alaska Air
ALK
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$8.41M |
| 2 |
SLB Ltd
SLB
|
+$7.35M |
| 3 |
Public Service Enterprise Group
PEG
|
+$4.67M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$2.47M |
| 5 |
Valero Energy
VLO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.27% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.44% |
| 4 | Real Estate | 3.27% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $5.97M | 0.64% |
44,701
+1,855
| +4% | +$259K |
|
27
J.M. Smucker
SJM
$12.8B
| $5.95M | 0.64% |
55,337
+1,277
| +2% | +$143K |
|
|
28
Select Water Solutions
WTTR
$2.37B
| $5.95M | 0.64% |
+409,161
| New | +$6.02M |
|
29
Pfizer
PFE
$141B
| $5.68M | 0.61% |
164,988
+33,545
| +26% | +$1.15M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.56M | 0.6% |
292,077
+10,247
| +4% | +$195K |
|
|
31
CVS Health
CVS
$136B
| $5.45M | 0.59% |
+84,757
| New | +$5.59M |
|
32
Kimberly-Clark
KMB
$36.8B
| $5.43M | 0.59% |
+51,526
| New | +$5.35M |
|
|
33
Alaska Air
ALK
$5.25B
| $5.4M | 0.58% |
+89,356
| New | +$5.53M |
|
34
Cummins
CMI
$89.4B
| $4.94M | 0.53% |
37,126
+974
| +3% | +$146K |
|
35
Plains All American Pipeline
PAA
$17.2B
| $4.91M | 0.53% |
207,875
+28,482
| +16% | +$686K |
|
36
Olin
OLN
$2.52B
| $4.67M | 0.5% |
162,613
| – | – |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $4.57M | 0.49% |
65,397
+13,792
| +27% | +$963K |
|
38
Microsoft
MSFT
$2.9T
| $4.54M | 0.49% |
46,040
-4,665
| -9% | -$452K |
|
39
Scotiabank
BNS
$106B
| $4.37M | 0.47% |
76,392
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 0.39% |
52,711
-5,793
| -10% | -$389K |
|
41
Kinder Morgan
KMI
$70.8B
| $3.16M | 0.34% |
178,824
-90,945
| -34% | -$1.49M |
|
|
LGCYO
42
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $2.98M | 0.32% |
161,340
-85,838
| -35% | -$917K |
|
43
Murphy Oil
MUR
$5.48B
| $2.96M | 0.32% |
87,675
| – | – |
|
44
PepsiCo
PEP
$190B
| $2.9M | 0.31% |
+26,647
| New | +$2.75M |
|
45
Enterprise Products Partners
EPD
$82.9B
| $2.8M | 0.3% |
101,154
-9,812
| -9% | -$268K |
|
46
ConocoPhillips
COP
$143B
| $2.39M | 0.26% |
34,324
| – | – |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $2.37M | 0.26% |
216,518
-247,248
| -53% | -$2.47M |
|
|
48
SLB Ltd
SLB
$78.1B
| $1.9M | 0.21% |
107,832
-107,111
| -50% | -$7.35M |
|
49
Bank of America
BAC
$436B
| $1.89M | 0.2% |
67,207
-6,885
| -9% | -$205K |
|
|
50
American Eagle Outfitters
AEO
$2.92B
| $1.87M | 0.2% |
80,602
-378,970
| -82% | -$8.41M |
|
Similar funds
GKFF
AE
MFWM
QWM
DCM
MIG
OHA
HT
Adams Asset Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Adams Asset Advisors held 109 positions worth $927M, up 26% from $735M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Adams Asset Advisors deployed $43.9M of net new capital in Q2 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Select Water Solutions: 409,161 shares worth $5.95M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $8.41M trimmed.
- Adams Asset Advisors's largest Q2 2018 buy was Select Water Solutions: 409,161 shares worth $5.95M.
- Adams Asset Advisors added most to Occidental Petroleum in Q2 2018, an estimated $39.9M increase.
- Adams Asset Advisors's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $8.41M.
- Adams Asset Advisors fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $4.67M.
- Adams Asset Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2018.
- Adams Asset Advisors opened 13 new positions and closed 11 in Q2 2018.
- Adams Asset Advisors's portfolio value rose 26% quarter-over-quarter to $927M.
Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.