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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
-21.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$709M
AUM Growth
-$214M
Cap. Flow
-$3.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.23%
Holding
103
New
2
Increased
13
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.73M
2
ETP
Energy Transfer Partners L.p.
ETP
+$5.51M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$609K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
EEP
Enbridge Energy Partners
EEP
+$2.38M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
SUI icon
Sun Communities
SUI
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.5B
$5.54M 0.78%
41,476
-632
-2% -$89.2K
GAP
27
The Gap Inc
GAP
$7.28B
$5.48M 0.77%
212,743
-4,065
-2% -$109K
TAP icon
28
Molson Coors Class B
TAP
$7.97B
$5.28M 0.74%
93,982
-1,413
-1% -$87K
KSS icon
29
Kohl's
KSS
$2.16B
$5.27M 0.74%
79,393
– –
IBM icon
30
IBM
IBM
$214B
$5.2M 0.73%
47,891
-3,054
-6% -$367K
WY icon
31
Weyerhaeuser
WY
$17.7B
$4.62M 0.65%
211,500
-34,158
-14% -$910K
MSFT icon
32
Microsoft
MSFT
$2.92T
$4.4M 0.62%
43,306
-1,852
-4% -$198K
PEP icon
33
PepsiCo
PEP
$195B
$3.85M 0.54%
34,829
– –
PAA icon
34
Plains All American Pipeline
PAA
$17.2B
$3.63M 0.51%
181,370
-26,505
-13% -$604K
BNS icon
35
Scotiabank
BNS
$108B
$3.53M 0.5%
70,727
– –
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.5M 0.49%
1,820,936
+923,055
+103% +$2.71M
OKS
37
DELISTED
Oneok Partners LP
OKS
$3.46M 0.49%
64,173
– –
CRC
38
DELISTED
California Resources Corporation
CRC
$3.36M 0.47%
197,006
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.42%
52,626
-85
-0.2% -$5.25K
OLN icon
40
Olin
OLN
$2.44B
$2.99M 0.42%
148,704
– –
WTTR icon
41
Select Water Solutions
WTTR
$2.24B
$2.58M 0.36%
409,161
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$2.49M 0.35%
101,154
– –
HSY icon
43
Hershey
HSY
$37.2B
$2.44M 0.34%
22,773
– –
ENB icon
44
Enbridge
ENB
$121B
$2.25M 0.32%
+72,531
New +$2.33M
KMI icon
45
Kinder Morgan
KMI
$70.3B
$2.15M 0.3%
139,772
-28,639
-17% -$485K
COP icon
46
ConocoPhillips
COP
$139B
$2.14M 0.3%
34,324
– –
MUR icon
47
Murphy Oil
MUR
$5.25B
$2.05M 0.29%
87,675
– –
BAC icon
48
Bank of America
BAC
$439B
$1.66M 0.23%
67,207
– –
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.51M 0.21%
46,634
– –
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.09M 0.15%
26,708
– –
1
2
3 4

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Adams Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Asset Advisors held 103 positions worth $709M, down 23% from $923M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Asset Advisors's Q4 2018 filing shows 2 new, 13 increased, 27 reduced and 17 closed positions. Its largest new stake was Enbridge: 72,531 shares worth $2.25M. The largest sale was GE Aerospace, an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2018 buy was Enbridge: 72,531 shares worth $2.25M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q4 2018, an estimated $9.73M increase.
  • Adams Asset Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $3.42M.
  • Adams Asset Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $2.38M.
  • Adams Asset Advisors's ten largest holdings make up 70% of its $709M portfolio in Q4 2018.
  • Adams Asset Advisors opened 2 new positions and closed 17 in Q4 2018.
  • Adams Asset Advisors's portfolio value fell 23% quarter-over-quarter to $709M.

Based on Adams Asset Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.