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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
+7.09%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$734M
AUM Growth
+$53.5M
Cap. Flow
+$10.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.79M
2
KSS icon
Kohl's
KSS
+$6.76M
3
SLB icon
SLB Ltd
SLB
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.98M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.42M
2
COP icon
ConocoPhillips
COP
+$5.36M
3
ETR icon
Entergy
ETR
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$3.95M
5
MUR icon
Murphy Oil
MUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
$927K 0.13%
24,702
+8,312
+51% +$353K
FRTA
77
DELISTED
Forterra, Inc
FRTA
$914K 0.12%
+203,227
New +$1.23M
IAG icon
78
IAMGOLD
IAG
$8.44B
$886K 0.12%
145,371
-213,800
-60% -$1.24M
PSX icon
79
Phillips 66
PSX
$83B
$709K 0.1%
7,746
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$677K 0.09%
13,865
– –
SPG icon
81
Simon Property Group
SPG
$74.7B
$657K 0.09%
+4,081
New +$652K
PIR
82
DELISTED
Pier 1 Imports, Inc.
PIR
$628K 0.09%
+7,500
New +$671K
SNCR
83
DELISTED
Synchronoss Technologies
SNCR
$598K 0.08%
+7,130
New +$993K
MGNI icon
84
Magnite
MGNI
$2.75B
$490K 0.07%
126,154
– –
SPXU icon
85
ProShares UltraPro Short S&P 500
SPXU
$421M
$482K 0.07%
88
– –
GS icon
86
Goldman Sachs
GS
$308B
$332K 0.05%
1,400
– –
RYN icon
87
Rayonier
RYN
$6.53B
$267K 0.04%
10,224
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$216K 0.03%
1,785
+2
+0.1% +$242
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
$122K 0.02%
20,000
– –
ARCB icon
90
ArcBest
ARCB
$3.28B
– –
-55,982
Closed -$1.15M
CALM icon
91
Cal-Maine
CALM
$4.19B
– –
-23,103
Closed -$915K
ETR icon
92
Entergy
ETR
$53.5B
– –
-132,260
Closed -$5.08M
GES
93
DELISTED
Guess Inc
GES
– –
-77,487
Closed -$990K
GIFI
94
DELISTED
Gulf Island Fabrication
GIFI
– –
-76,244
Closed -$884K
M icon
95
Macy's
M
$6.47B
– –
-123,017
Closed -$2.86M
TGT icon
96
Target
TGT
$63.3B
– –
-65,216
Closed -$3.41M
TRN icon
97
Trinity Industries
TRN
$2.93B
– –
-43,267
Closed -$873K
ANDV
98
DELISTED
Andeavor
ANDV
– –
-57,855
Closed -$5.42M
1 2 3
4

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Adams Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Asset Advisors held 104 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q3 2017 filing shows 12 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Kohl's: 164,840 shares worth $7.52M. The largest sale was Andeavor, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.

  • Adams Asset Advisors's largest Q3 2017 buy was Kohl's: 164,840 shares worth $7.52M.
  • Adams Asset Advisors added most to ExxonMobil in Q3 2017, an estimated $6.79M increase.
  • Adams Asset Advisors's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $5.36M.
  • Adams Asset Advisors fully exited Andeavor in Q3 2017, selling an estimated $5.42M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $734M portfolio in Q3 2017.
  • Adams Asset Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Adams Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $734M.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.