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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
+11.17%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$813M
AUM Growth
+$79.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
68.22%
Holding
105
New
11
Increased
21
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.51M
2
SJM icon
J.M. Smucker
SJM
+$6.01M
3
UVV icon
Universal Corp
UVV
+$2.66M
4
EEP
Enbridge Energy Partners
EEP
+$2.29M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.39M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.74M
2
MMLP icon
Martin Midstream Partners
MMLP
+$4.59M
3
EMR icon
Emerson Electric
EMR
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 71.31%
2 Technology 5.62%
3 Consumer Discretionary 4.55%
4 Real Estate 3.81%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.16%
26,962
– –
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.28M 0.16%
26,708
– –
BGFV
53
DELISTED
Big 5 Sporting Goods
BGFV
$1.26M 0.16%
+165,959
New +$1.2M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.26M 0.16%
26,746
– –
FRTA
55
DELISTED
Forterra, Inc
FRTA
$1.22M 0.15%
110,227
-93,000
-46% -$703K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.15%
17,381
– –
LGCYO
57
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.19M 0.15%
252,892
– –
UIS icon
58
Unisys
UIS
$227M
$1.18M 0.14%
144,387
– –
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.17M 0.14%
30,293
– –
TTSH
60
DELISTED
Tile Shop Holdings
TTSH
$1.14M 0.14%
+118,493
New +$1.05M
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.14%
49,464
– –
RDC
62
DELISTED
Rowan Companies Plc
RDC
$1.07M 0.13%
68,493
-26,455
-28% -$372K
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.02M 0.13%
+84,221
New +$1.09M
GPRE icon
64
Green Plains
GPRE
$1.19B
$1M 0.12%
+59,630
New +$1.05M
BKE icon
65
Buckle
BKE
$2.19B
$1M 0.12%
42,141
-32,455
-44% -$639K
SXCP
66
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$989K 0.12%
56,695
– –
IDCC icon
67
InterDigital
IDCC
$6.68B
$965K 0.12%
12,678
– –
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$954K 0.12%
26,988
– –
ODP
69
DELISTED
ODP
ODP
$945K 0.12%
26,703
+6,060
+29% +$210K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$926K 0.11%
24,342
– –
ACTG icon
71
Acacia Research
ACTG
$450M
$894K 0.11%
220,977
– –
CELG
72
DELISTED
Celgene Corp
CELG
$887K 0.11%
8,500
– –
GME icon
73
GameStop
GME
$9.5B
$848K 0.1%
189,020
+44
+0% +$205
IAG icon
74
IAMGOLD
IAG
$8.47B
$847K 0.1%
145,371
– –
SUP
75
DELISTED
Superior Industries International
SUP
$835K 0.1%
56,269
– –
1 2
3
4

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Adams Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Adams Asset Advisors held 105 positions worth $813M, up 11% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors's Q4 2017 filing shows 11 new, 21 increased, 30 reduced and 9 closed positions. Its largest new stake was J.M. Smucker: 54,060 shares worth $6.72M. The largest sale was HF Sinclair, an estimated $7.74M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q4 2017 buy was J.M. Smucker: 54,060 shares worth $6.72M.
  • Adams Asset Advisors added most to SLB Ltd in Q4 2017, an estimated $7.51M increase.
  • Adams Asset Advisors's biggest Q4 2017 reduction was Abercrombie & Fitch, cutting an estimated $1.58M.
  • Adams Asset Advisors fully exited HF Sinclair in Q4 2017, selling an estimated $7.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $813M portfolio in Q4 2017.
  • Adams Asset Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Adams Asset Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.