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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
+0.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$923M
AUM Growth
-$4.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
71.13%
Holding
106
New
8
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.87M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
RDUS
Radius Recycling
RDUS
+$993K
5
TUP
Tupperware Brands Corporation
TUP
+$986K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.4M
2
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.98M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$2.2M
4
GE icon
GE Aerospace
GE
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$1.62M 0.18%
78,421
-29,411
-27% -$1.89M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.32M 0.14%
46,634
– –
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.14%
32,453
– –
RDC
54
DELISTED
Rowan Companies Plc
RDC
$1.29M 0.14%
68,493
– –
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.21M 0.13%
26,708
– –
EXPR
56
DELISTED
Express, Inc.
EXPR
$1.2M 0.13%
5,416
-2,272
-30% -$464K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.13%
17,381
– –
SPG icon
58
Simon Property Group
SPG
$76.4B
$1.17M 0.13%
6,605
-956
-13% -$169K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.15M 0.12%
26,746
– –
WMB icon
60
Williams Companies
WMB
$85.8B
$1.13M 0.12%
+41,394
New +$1.2M
PTEN icon
61
Patterson-UTI
PTEN
$3.54B
$1.06M 0.12%
43,478
– –
HY icon
62
Hyster-Yale Materials Handling
HY
$576M
$1.06M 0.12%
17,254
– –
IDCC icon
63
InterDigital
IDCC
$6.75B
$1.01M 0.11%
12,678
– –
GME icon
64
GameStop
GME
$9.8B
$1.01M 0.11%
264,600
-148,604
-36% -$570K
CRUS icon
65
Cirrus Logic
CRUS
$6.76B
$1M 0.11%
26,007
– –
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$994K 0.11%
84,221
– –
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$949K 0.1%
9,183
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$923K 0.1%
+27,600
New +$986K
TBHC
69
DELISTED
The Brand House Collective
TBHC
$921K 0.1%
91,324
– –
ANF icon
70
Abercrombie & Fitch
ANF
$4.55B
$918K 0.1%
43,478
– –
RDUS
71
DELISTED
Radius Recycling
RDUS
$897K 0.1%
+33,145
New +$993K
MATV icon
72
Mativ Holdings
MATV
$479M
$871K 0.09%
+22,745
New +$943K
SXCP
73
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$865K 0.09%
56,695
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$857K 0.09%
23,090
– –
WES
75
DELISTED
Western Gas Partners Lp
WES
$838K 0.09%
19,177
– –
1 2
3
4

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Adams Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Asset Advisors held 106 positions worth $923M, down 0.48% from $927M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adams Asset Advisors's Q3 2018 filing shows 8 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was AbbVie: 61,865 shares worth $5.85M. The largest sale was Kohl's, an estimated $5.4M.

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

  • Adams Asset Advisors's largest Q3 2018 buy was AbbVie: 61,865 shares worth $5.85M.
  • Adams Asset Advisors added most to J.M. Smucker in Q3 2018, an estimated $1.35M increase.
  • Adams Asset Advisors's biggest Q3 2018 reduction was Kohl's, cutting an estimated $5.4M.
  • Adams Asset Advisors fully exited Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q3 2018, selling an estimated $2.98M.
  • Adams Asset Advisors's ten largest holdings make up 71% of its $923M portfolio in Q3 2018.
  • Adams Asset Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Adams Asset Advisors's portfolio value fell 0.48% quarter-over-quarter to $923M.

Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.