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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
-21.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$709M
AUM Growth
-$214M
Cap. Flow
-$3.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.23%
Holding
103
New
2
Increased
13
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.73M
2
ETP
Energy Transfer Partners L.p.
ETP
+$5.51M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$609K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
EEP
Enbridge Energy Partners
EEP
+$2.38M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
SUI icon
Sun Communities
SUI
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.15%
34,135
+6,535
+24% +$228K
TBHC
52
DELISTED
The Brand House Collective
TBHC
$1.07M 0.15%
112,376
+21,052
+23% +$204K
HY icon
53
Hyster-Yale Materials Handling
HY
$581M
$1.07M 0.15%
17,254
– –
MATV icon
54
Mativ Holdings
MATV
$478M
$1.07M 0.15%
33,145
+10,400
+46% +$320K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.04M 0.15%
26,746
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$1.02M 0.14%
17,381
– –
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.14%
38,541
+6,088
+19% +$206K
WMB icon
58
Williams Companies
WMB
$85.5B
$912K 0.13%
41,394
– –
ANF icon
59
Abercrombie & Fitch
ANF
$4.55B
$871K 0.12%
43,478
– –
CRUS icon
60
Cirrus Logic
CRUS
$6.85B
$862K 0.12%
26,007
– –
PTEN icon
61
Patterson-UTI
PTEN
$3.58B
$854K 0.12%
43,478
– –
IDCC icon
62
InterDigital
IDCC
$6.76B
$842K 0.12%
12,678
– –
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$841K 0.12%
84,221
– –
GME icon
64
GameStop
GME
$9.8B
$834K 0.12%
264,600
– –
IAG icon
65
IAMGOLD
IAG
$8.18B
$810K 0.11%
220,371
+75,000
+52% +$263K
WES
66
DELISTED
Western Gas Partners Lp
WES
$809K 0.11%
19,177
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$801K 0.11%
18,355
+8,831
+93% +$433K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$790K 0.11%
23,090
– –
RDUS
69
DELISTED
Radius Recycling
RDUS
$714K 0.1%
33,145
– –
ACTG icon
70
Acacia Research
ACTG
$435M
$658K 0.09%
220,977
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$637K 0.09%
21,992
-25,924
-54% -$825K
SXCP
72
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$603K 0.09%
56,695
– –
RDC
73
DELISTED
Rowan Companies Plc
RDC
$574K 0.08%
68,493
– –
EXPR
74
DELISTED
Express, Inc.
EXPR
$553K 0.08%
5,416
– –
TTSH
75
DELISTED
Tile Shop Holdings
TTSH
$542K 0.08%
99,039
– –
1 2
3
4

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Adams Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Asset Advisors held 103 positions worth $709M, down 23% from $923M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Asset Advisors's Q4 2018 filing shows 2 new, 13 increased, 27 reduced and 17 closed positions. Its largest new stake was Enbridge: 72,531 shares worth $2.25M. The largest sale was GE Aerospace, an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2018 buy was Enbridge: 72,531 shares worth $2.25M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q4 2018, an estimated $9.73M increase.
  • Adams Asset Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $3.42M.
  • Adams Asset Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $2.38M.
  • Adams Asset Advisors's ten largest holdings make up 70% of its $709M portfolio in Q4 2018.
  • Adams Asset Advisors opened 2 new positions and closed 17 in Q4 2018.
  • Adams Asset Advisors's portfolio value fell 23% quarter-over-quarter to $709M.

Based on Adams Asset Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.