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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
-8.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$735M
AUM Growth
-$78.2M
Cap. Flow
+$2.97M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.98%
Holding
97
New
1
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.94M
2
NS
NuStar Energy L.P.
NS
+$1.72M
3
TTSH
Tile Shop Holdings
TTSH
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$501K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
KSS icon
Kohl's
KSS
+$923K
3
ARLP icon
Alliance Resource Partners
ARLP
+$845K
4
SUN icon
Sunoco
SUN
+$810K
5
PAA icon
Plains All American Pipeline
PAA
+$790K

Sector Composition

Rank Sector Weight
1 Energy 69.6%
2 Technology 6.45%
3 Consumer Discretionary 4.79%
4 Real Estate 3.92%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
Unisys
UIS
$252M
$1.25M 0.17%
116,387
-28,000
-19% -$282K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.24M 0.17%
26,708
– –
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
$1.23M 0.17%
204,999
+86,506
+73% +$670K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.16%
17,381
– –
BGFV
55
DELISTED
Big 5 Sporting Goods
BGFV
$1.2M 0.16%
165,959
– –
SPG icon
56
Simon Property Group
SPG
$76.4B
$1.17M 0.16%
7,561
– –
WES
57
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.16%
26,962
– –
ANF icon
58
Abercrombie & Fitch
ANF
$4.55B
$1.05M 0.14%
43,478
– –
SXCP
59
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.01M 0.14%
56,695
– –
GPRE icon
60
Green Plains
GPRE
$1.15B
$1M 0.14%
59,630
– –
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$999K 0.14%
49,464
– –
BKE icon
62
Buckle
BKE
$2.32B
$933K 0.13%
42,141
– –
IDCC icon
63
InterDigital
IDCC
$6.75B
$933K 0.13%
12,678
– –
FRTA
64
DELISTED
Forterra, Inc
FRTA
$917K 0.12%
110,227
– –
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$872K 0.12%
84,221
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$867K 0.12%
23,090
-1,252
-5% -$47K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$852K 0.12%
7,264
+5,479
+307% +$647K
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$790K 0.11%
26,988
– –
RDC
69
DELISTED
Rowan Companies Plc
RDC
$790K 0.11%
68,493
– –
ACTG icon
70
Acacia Research
ACTG
$437M
$773K 0.11%
220,977
– –
CELG
71
DELISTED
Celgene Corp
CELG
$768K 0.1%
8,610
+110
+1% +$10.6K
IAG icon
72
IAMGOLD
IAG
$8.05B
$754K 0.1%
145,371
– –
SUP
73
DELISTED
Superior Industries International
SUP
$748K 0.1%
56,269
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$742K 0.1%
7,746
– –
SNCR
75
DELISTED
Synchronoss Technologies
SNCR
$677K 0.09%
7,130
– –
1 2
3
4

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Adams Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Asset Advisors held 97 positions worth $735M, down 9.6% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Adams Asset Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q1 2018 buy was First Financial Bankshares: 8,760 shares worth $202K.
  • Adams Asset Advisors added most to GE Aerospace in Q1 2018, an estimated $7.94M increase.
  • Adams Asset Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $923K.
  • Adams Asset Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $3.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $735M portfolio in Q1 2018.
  • Adams Asset Advisors opened 1 new position and closed 1 in Q1 2018.
  • Adams Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $735M.

Based on Adams Asset Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.