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
+0.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$923M
AUM Growth
-$4.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
71.13%
Holding
106
New
8
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.87M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
RDUS
Radius Recycling
RDUS
+$993K
5
TUP
Tupperware Brands Corporation
TUP
+$986K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.4M
2
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.98M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$2.2M
4
GE icon
GE Aerospace
GE
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$6.38M 0.69%
56,134
+4,608
+9% +$517K
GAP
27
The Gap Inc
GAP
$7.27B
$6.25M 0.68%
216,808
-5,409
-2% -$162K
CMI icon
28
Cummins
CMI
$88.5B
$6.15M 0.67%
42,108
+4,982
+13% +$701K
KSS icon
29
Kohl's
KSS
$2.16B
$5.92M 0.64%
79,393
-71,310
-47% -$5.4M
TAP icon
30
Molson Coors Class B
TAP
$7.97B
$5.87M 0.64%
95,395
+7,267
+8% +$481K
ABBV icon
31
AbbVie
ABBV
$465B
$5.85M 0.63%
+61,865
New +$5.87M
MSFT icon
32
Microsoft
MSFT
$2.92T
$5.46M 0.59%
45,158
-882
-2% -$95.6K
CLMT icon
33
Calumet Specialty Products
CLMT
$3.61B
$5.24M 0.57%
817,980
– –
PAA icon
34
Plains All American Pipeline
PAA
$17.2B
$5.2M 0.56%
207,875
– –
WTTR icon
35
Select Water Solutions
WTTR
$2.24B
$4.84M 0.52%
409,161
– –
GE icon
36
GE Aerospace
GE
$377B
$4.81M 0.52%
88,900
-33,440
-27% -$2.06M
OKS
37
DELISTED
Oneok Partners LP
OKS
$4.35M 0.47%
64,173
-1,224
-2% -$83K
BNS icon
38
Scotiabank
BNS
$108B
$4.22M 0.46%
70,727
-5,665
-7% -$331K
PEP icon
39
PepsiCo
PEP
$195B
$3.89M 0.42%
34,829
+8,182
+31% +$927K
OLN icon
40
Olin
OLN
$2.43B
$3.82M 0.41%
148,704
-13,909
-9% -$408K
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.58M 0.39%
897,881
-458,515
-34% -$2.2M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.57M 0.39%
52,711
– –
KMI icon
43
Kinder Morgan
KMI
$70.3B
$2.99M 0.32%
168,411
-10,413
-6% -$186K
MUR icon
44
Murphy Oil
MUR
$5.26B
$2.92M 0.32%
87,675
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.6B
$2.91M 0.31%
101,154
– –
COP icon
46
ConocoPhillips
COP
$139B
$2.66M 0.29%
34,324
– –
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$2.38M 0.26%
216,518
– –
HSY icon
48
Hershey
HSY
$37.2B
$2.32M 0.25%
22,773
+4,155
+22% +$411K
BAC icon
49
Bank of America
BAC
$439B
$1.98M 0.21%
67,207
– –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$1.71M 0.19%
47,916
-3,618
-7% -$130K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Adams Asset Advisors held 106 positions worth $923M, down 0.48% from $927M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adams Asset Advisors's Q3 2018 filing shows 8 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was AbbVie: 61,865 shares worth $5.85M. The largest sale was Kohl's, an estimated $5.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2018 buy was AbbVie: 61,865 shares worth $5.85M.
  • Adams Asset Advisors added most to J.M. Smucker in Q3 2018, an estimated $1.35M increase.
  • Adams Asset Advisors's biggest Q3 2018 reduction was Kohl's, cutting an estimated $5.4M.
  • Adams Asset Advisors fully exited Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q3 2018, selling an estimated $2.98M.
  • Adams Asset Advisors's ten largest holdings make up 71% of its $923M portfolio in Q3 2018.
  • Adams Asset Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Adams Asset Advisors's portfolio value fell 0.48% quarter-over-quarter to $923M.

Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.