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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
+11.02%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$750M
AUM Growth
+$41.7M
Cap. Flow
-$29.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.31M
2
GS icon
Goldman Sachs
GS
+$4.55M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
SIG icon
Signet Jewelers
SIG
+$878K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$32.9M
2
ALK icon
Alaska Air
ALK
+$5.65M
3
SUI icon
Sun Communities
SUI
+$1.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.97B
$5.47M 0.73%
91,708
-2,274
-2% -$140K
HPQ icon
27
HP
HPQ
$25.9B
$5.46M 0.73%
281,024
– –
BBWI icon
28
Bath & Body Works
BBWI
$4.13B
$5.39M 0.72%
+241,605
New +$5.31M
WY icon
29
Weyerhaeuser
WY
$17.7B
$5.32M 0.71%
201,829
-9,671
-5% -$244K
KSS icon
30
Kohl's
KSS
$2.16B
$5.31M 0.71%
77,189
-2,204
-3% -$150K
CRC
31
DELISTED
California Resources Corporation
CRC
$5.07M 0.68%
197,006
– –
WTTR icon
32
Select Water Solutions
WTTR
$2.24B
$4.92M 0.66%
409,161
– –
CVS icon
33
CVS Health
CVS
$140B
$4.68M 0.62%
86,854
-2,514
-3% -$155K
GS icon
34
Goldman Sachs
GS
$305B
$4.53M 0.6%
+23,582
New +$4.55M
MSFT icon
35
Microsoft
MSFT
$2.92T
$4.29M 0.57%
36,401
-6,905
-16% -$753K
PAA icon
36
Plains All American Pipeline
PAA
$17.2B
$4.26M 0.57%
173,970
-7,400
-4% -$175K
OKS
37
DELISTED
Oneok Partners LP
OKS
$4.26M 0.57%
61,029
-3,144
-5% -$220K
PEP icon
38
PepsiCo
PEP
$195B
$4.16M 0.55%
33,974
-855
-2% -$97.4K
BNS icon
39
Scotiabank
BNS
$108B
$3.77M 0.5%
70,727
– –
OLN icon
40
Olin
OLN
$2.44B
$3.44M 0.46%
148,704
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 0.43%
52,626
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$2.94M 0.39%
101,154
– –
KMI icon
43
Kinder Morgan
KMI
$70.3B
$2.8M 0.37%
139,772
– –
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.77M 0.37%
1,786,002
-34,934
-2% -$74.5K
ENB icon
45
Enbridge
ENB
$121B
$2.63M 0.35%
72,531
– –
MUR icon
46
Murphy Oil
MUR
$5.25B
$2.57M 0.34%
87,675
– –
HSY icon
47
Hershey
HSY
$37.2B
$2.44M 0.33%
21,246
-1,527
-7% -$166K
COP icon
48
ConocoPhillips
COP
$139B
$2.29M 0.31%
34,324
– –
MATV icon
49
Mativ Holdings
MATV
$482M
$2.15M 0.29%
55,515
+22,370
+67% +$763K
BAC icon
50
Bank of America
BAC
$439B
$1.85M 0.25%
67,207
– –
1
2
3 4

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Adams Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Asset Advisors held 100 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors withdrew a net $29.4M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Alaska Air, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Adams Asset Advisors opened a new position in Bath & Body Works worth $5.39M.

  • Adams Asset Advisors's largest Q1 2019 buy was Bath & Body Works: 241,605 shares worth $5.39M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q1 2019, an estimated $1.16M increase.
  • Adams Asset Advisors's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $32.9M.
  • Adams Asset Advisors fully exited Alaska Air in Q1 2019, selling an estimated $5.65M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $750M portfolio in Q1 2019.
  • Adams Asset Advisors opened 14 new positions and closed 4 in Q1 2019.
  • Adams Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $750M.

Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.