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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
+11.02%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$750M
AUM Growth
+$41.7M
Cap. Flow
-$29.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.31M
2
GS icon
Goldman Sachs
GS
+$4.55M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
SIG icon
Signet Jewelers
SIG
+$878K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$32.9M
2
ALK icon
Alaska Air
ALK
+$5.65M
3
SUI icon
Sun Communities
SUI
+$1.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.23M 0.16%
26,708
– –
ANF icon
52
Abercrombie & Fitch
ANF
$4.55B
$1.19M 0.16%
43,478
– –
WMB icon
53
Williams Companies
WMB
$85.8B
$1.19M 0.16%
41,394
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.15M 0.15%
26,746
– –
LKSD
55
DELISTED
LSC Communications, Inc.
LKSD
$1.14M 0.15%
174,417
+100,037
+134% +$783K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.15%
17,381
– –
RDUS
57
DELISTED
Radius Recycling
RDUS
$1.11M 0.15%
46,145
+13,000
+39% +$308K
CRUS icon
58
Cirrus Logic
CRUS
$6.76B
$1.09M 0.15%
26,007
– –
HY icon
59
Hyster-Yale Materials Handling
HY
$576M
$1.07M 0.14%
17,254
– –
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.13%
38,541
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$998K 0.13%
+8,388
New +$972K
PTEN icon
62
Patterson-UTI
PTEN
$3.54B
$949K 0.13%
43,478
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$920K 0.12%
18,355
– –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$873K 0.12%
34,135
– –
SIG icon
65
Signet Jewelers
SIG
$3.84B
$864K 0.12%
+31,821
New +$878K
IDCC icon
66
InterDigital
IDCC
$6.75B
$836K 0.11%
12,678
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$798K 0.11%
21,838
-1,252
-5% -$45K
TBHC
68
DELISTED
The Brand House Collective
TBHC
$790K 0.11%
112,376
– –
IAG icon
69
IAMGOLD
IAG
$8.05B
$764K 0.1%
220,371
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$748K 0.1%
21,992
– –
RDC
71
DELISTED
Rowan Companies Plc
RDC
$739K 0.1%
68,493
– –
ACTG icon
72
Acacia Research
ACTG
$437M
$720K 0.1%
220,977
– –
SXCP
73
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$705K 0.09%
56,695
– –
GME icon
74
GameStop
GME
$9.8B
$671K 0.09%
264,556
-44
-0% -$137
GE icon
75
GE Aerospace
GE
$364B
$629K 0.08%
12,638
-505
-4% -$23.8K
1 2
3
4

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Adams Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Asset Advisors held 100 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors withdrew a net $29.4M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Alaska Air, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Adams Asset Advisors opened a new position in Bath & Body Works worth $5.39M.

  • Adams Asset Advisors's largest Q1 2019 buy was Bath & Body Works: 241,605 shares worth $5.39M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q1 2019, an estimated $1.16M increase.
  • Adams Asset Advisors's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $32.9M.
  • Adams Asset Advisors fully exited Alaska Air in Q1 2019, selling an estimated $5.65M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $750M portfolio in Q1 2019.
  • Adams Asset Advisors opened 14 new positions and closed 4 in Q1 2019.
  • Adams Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $750M.

Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.