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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
+22.32%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$927M
AUM Growth
+$193M
Cap. Flow
+$43.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
71.89%
Holding
109
New
13
Increased
23
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.9M
2
WTTR icon
Select Water Solutions
WTTR
+$6.02M
3
TAP icon
Molson Coors Class B
TAP
+$5.87M
4
CVS icon
CVS Health
CVS
+$5.59M
5
ALK icon
Alaska Air
ALK
+$5.53M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$7.35M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.67M
4
EEP
Enbridge Energy Partners
EEP
+$2.47M
5
VLO icon
Valero Energy
VLO
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 74.27%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$1.81M 0.2%
51,534
+2,000
+4% +$76.4K
HSY icon
52
Hershey
HSY
$37.6B
$1.73M 0.19%
+18,618
New +$1.74M
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
$1.58M 0.17%
204,999
– –
GME icon
54
GameStop
GME
$9.82B
$1.5M 0.16%
413,204
+224,184
+119% +$768K
EXPR
55
DELISTED
Express, Inc.
EXPR
$1.41M 0.15%
7,688
-1,072
-12% -$186K
SPG icon
56
Simon Property Group
SPG
$76.8B
$1.29M 0.14%
7,561
– –
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.23M 0.13%
26,708
– –
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M 0.13%
46,634
+19,646
+73% +$528K
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.19M 0.13%
84,221
– –
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$1.17M 0.13%
32,453
-3,500
-10% -$135K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.13%
17,381
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.16M 0.12%
26,746
– –
UIS icon
63
Unisys
UIS
$244M
$1.16M 0.12%
89,721
-26,666
-23% -$319K
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.12M 0.12%
27,708
+14,316
+107% +$581K
RDC
65
DELISTED
Rowan Companies Plc
RDC
$1.11M 0.12%
68,493
– –
HY icon
66
Hyster-Yale Materials Handling
HY
$608M
$1.11M 0.12%
+17,254
New +$1.2M
FRTA
67
DELISTED
Forterra, Inc
FRTA
$1.07M 0.12%
110,227
– –
ANF icon
68
Abercrombie & Fitch
ANF
$4.55B
$1.06M 0.11%
43,478
– –
TBHC
69
DELISTED
The Brand House Collective
TBHC
$1.06M 0.11%
+91,324
New +$1.02M
IDCC icon
70
InterDigital
IDCC
$6.59B
$1.02M 0.11%
12,678
– –
CRUS icon
71
Cirrus Logic
CRUS
$6.72B
$996K 0.11%
+26,007
New +$995K
PTEN icon
72
Patterson-UTI
PTEN
$3.51B
$985K 0.11%
+43,478
New +$872K
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
$965K 0.1%
+9,183
New +$997K
WES
74
DELISTED
Western Gas Partners Lp
WES
$927K 0.1%
19,177
-7,785
-29% -$379K
ACTG icon
75
Acacia Research
ACTG
$454M
$917K 0.1%
220,977
– –
1 2
3
4 5

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Adams Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Asset Advisors held 109 positions worth $927M, up 26% from $735M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adams Asset Advisors deployed $43.9M of net new capital in Q2 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Select Water Solutions: 409,161 shares worth $5.95M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $8.41M trimmed.

  • Adams Asset Advisors's largest Q2 2018 buy was Select Water Solutions: 409,161 shares worth $5.95M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q2 2018, an estimated $39.9M increase.
  • Adams Asset Advisors's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $8.41M.
  • Adams Asset Advisors fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $4.67M.
  • Adams Asset Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2018.
  • Adams Asset Advisors opened 13 new positions and closed 11 in Q2 2018.
  • Adams Asset Advisors's portfolio value rose 26% quarter-over-quarter to $927M.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.