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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
+7.09%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$734M
AUM Growth
+$53.5M
Cap. Flow
+$10.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.79M
2
KSS icon
Kohl's
KSS
+$6.76M
3
SLB icon
SLB Ltd
SLB
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.98M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.42M
2
COP icon
ConocoPhillips
COP
+$5.36M
3
ETR icon
Entergy
ETR
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$3.95M
5
MUR icon
Murphy Oil
MUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.6B
$1.53M 0.21%
41,787
– –
APA icon
52
APA Corp
APA
$12.5B
$1.48M 0.2%
32,238
– –
MYGN icon
53
Myriad Genetics
MYGN
$530M
$1.42M 0.19%
39,301
-48,906
-55% -$1.39M
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.38M 0.19%
26,962
– –
LGCYO
55
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.33M 0.18%
252,892
+54,338
+27% +$277K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.18%
46,596
– –
BKE icon
57
Buckle
BKE
$2.23B
$1.26M 0.17%
74,596
+19,861
+36% +$315K
CELG
58
DELISTED
Celgene Corp
CELG
$1.24M 0.17%
8,500
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.23M 0.17%
26,708
– –
UIS icon
60
Unisys
UIS
$238M
$1.23M 0.17%
144,387
+71,794
+99% +$695K
RDC
61
DELISTED
Rowan Companies Plc
RDC
$1.22M 0.17%
+94,948
New +$1.02M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.2M 0.16%
26,746
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.7B
$1.19M 0.16%
17,381
– –
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.18M 0.16%
30,293
– –
MRLN
65
DELISTED
Marlin Business Services Corp
MRLN
$1.05M 0.14%
36,465
– –
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.14%
26,988
+3,110
+13% +$110K
ACTG icon
67
Acacia Research
ACTG
$442M
$1M 0.14%
+220,977
New +$827K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$992K 0.14%
49,464
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$983K 0.13%
17,535
+1,857
+12% +$106K
GME icon
70
GameStop
GME
$9.55B
$976K 0.13%
+188,976
New +$978K
SXCP
71
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$975K 0.13%
56,695
+15,000
+36% +$263K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$944K 0.13%
24,342
– –
ODP
73
DELISTED
ODP
ODP
$937K 0.13%
20,643
+7,143
+53% +$353K
SUP
74
DELISTED
Superior Industries International
SUP
$936K 0.13%
56,269
+20,000
+55% +$341K
IDCC icon
75
InterDigital
IDCC
$6.56B
$935K 0.13%
+12,678
New +$928K
1 2
3
4

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Adams Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Asset Advisors held 104 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q3 2017 filing shows 12 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Kohl's: 164,840 shares worth $7.52M. The largest sale was Andeavor, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.

  • Adams Asset Advisors's largest Q3 2017 buy was Kohl's: 164,840 shares worth $7.52M.
  • Adams Asset Advisors added most to ExxonMobil in Q3 2017, an estimated $6.79M increase.
  • Adams Asset Advisors's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $5.36M.
  • Adams Asset Advisors fully exited Andeavor in Q3 2017, selling an estimated $5.42M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $734M portfolio in Q3 2017.
  • Adams Asset Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Adams Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $734M.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.