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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
-11.99%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$648M
AUM Growth
-$103M
Cap. Flow
+$2.84M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.04%
Holding
106
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.69M
2
AMGN icon
Amgen
AMGN
+$3.48M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
MPLX icon
MPLX
MPLX
+$998K
5
CVS icon
CVS Health
CVS
+$853K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.77M
2
SUI icon
Sun Communities
SUI
+$3.15M
3
KMI icon
Kinder Morgan
KMI
+$1.11M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.01M
5
KMB icon
Kimberly-Clark
KMB
+$821K

Sector Composition

Rank Sector Weight
1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$1.77M 0.27%
84,921
-54,851
-39% -$1.11M
WMB icon
52
Williams Companies
WMB
$85.3B
$1.66M 0.26%
41,394
– –
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.26M 0.19%
26,708
– –
RDUS
54
DELISTED
Radius Recycling
RDUS
$1.21M 0.19%
46,145
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.15M 0.18%
26,746
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$1.14M 0.18%
17,381
– –
CRUS icon
57
Cirrus Logic
CRUS
$6.83B
$1.14M 0.18%
26,007
– –
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 0.16%
38,541
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.02M 0.16%
8,226
-162
-2% -$19.5K
MPLX icon
60
MPLX
MPLX
$60.1B
$1.01M 0.16%
+31,305
New +$998K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$1M 0.15%
20,318
+1,963
+11% +$97.1K
PTEN icon
62
Patterson-UTI
PTEN
$3.46B
$995K 0.15%
43,478
– –
HY icon
63
Hyster-Yale Materials Handling
HY
$618M
$953K 0.15%
17,254
– –
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$946K 0.15%
910,399
-875,603
-49% -$1.01M
WES
65
DELISTED
Western Gas Partners Lp
WES
$899K 0.14%
29,245
+10,068
+53% +$309K
IDCC icon
66
InterDigital
IDCC
$6.75B
$816K 0.13%
12,678
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$804K 0.12%
21,838
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$784K 0.12%
11,115
– –
IAG icon
69
IAMGOLD
IAG
$8.29B
$744K 0.11%
220,371
– –
LKSD
70
DELISTED
LSC Communications, Inc.
LKSD
$743K 0.11%
202,586
+28,169
+16% +$166K
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
$737K 0.11%
+35,598
New +$731K
SIG icon
72
Signet Jewelers
SIG
$3.78B
$726K 0.11%
40,639
+8,818
+28% +$189K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$723K 0.11%
+46,744
New +$694K
ANF icon
74
Abercrombie & Fitch
ANF
$4.57B
$697K 0.11%
43,478
– –
PSX icon
75
Phillips 66
PSX
$82.6B
$694K 0.11%
7,422
+2,258
+44% +$203K
1 2
3
4

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Adams Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Asset Advisors held 106 positions worth $648M, down 14% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors's Q2 2019 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was 3M: 23,981 shares worth $3.48M. The largest sale was Scotiabank, an estimated $3.77M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2019 buy was 3M: 23,981 shares worth $3.48M.
  • Adams Asset Advisors added most to CVS Health in Q2 2019, an estimated $853K increase.
  • Adams Asset Advisors's biggest Q2 2019 reduction was Sun Communities, cutting an estimated $3.15M.
  • Adams Asset Advisors fully exited Scotiabank in Q2 2019, selling an estimated $3.77M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $648M portfolio in Q2 2019.
  • Adams Asset Advisors opened 10 new positions and closed 4 in Q2 2019.
  • Adams Asset Advisors's portfolio value fell 14% quarter-over-quarter to $648M.

Based on Adams Asset Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.