AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+7.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$7.52M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Schlumberger
SLB
|
$6.91M |
| 4 |
Cisco
CSCO
|
$6.31M |
| 5 |
IBM
IBM
|
$2.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.97M |
| 2 |
ANDV
Andeavor
ANDV
|
$5.42M |
| 3 |
Entergy
ETR
|
$5.08M |
| 4 |
Occidental Petroleum
OXY
|
$4.17M |
| 5 |
Murphy Oil
MUR
|
$3.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $927K | 0.13% |
24,702
+8,312
| +51% | +$312K |
|
|
FRTA
77
DELISTED
Forterra, Inc
FRTA
| $914K | 0.12% |
+203,227
| New | +$914K |
|
78
IAMGOLD
IAG
$5.47B
| $886K | 0.12% |
145,371
-213,800
| -60% | -$1.3M |
|
79
Phillips 66
PSX
$52.8B
| $709K | 0.1% |
7,746
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $677K | 0.09% |
13,865
| – | – |
|
81
Simon Property Group
SPG
$58.7B
| $657K | 0.09% |
+4,081
| New | +$657K |
|
|
PIR
82
DELISTED
Pier 1 Imports, Inc.
PIR
| $628K | 0.09% |
+150,000
| New | +$628K |
|
83
Synchronoss Technologies
SNCR
$65.2M
| $598K | 0.08% |
+64,171
| New | +$598K |
|
84
Magnite
MGNI
$3.49B
| $490K | 0.07% |
126,154
| – | – |
|
85
ProShares UltraPro Short S&P 500
SPXU
$531M
| $482K | 0.07% |
35,000
| – | – |
|
86
Goldman Sachs
GS
$221B
| $332K | 0.05% |
1,400
| – | – |
|
87
Rayonier
RYN
$3.97B
| $267K | 0.04% |
9,276
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $216K | 0.03% |
1,785
+2
| +0.1% | +$242 |
|
|
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
| $122K | 0.02% |
20,000
| – | – |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| – | – |
-57,855
| Closed | -$5.42M |
|
91
Trinity Industries
TRN
$2.25B
| – | – |
-31,150
| Closed | -$873K |
|
92
Target
TGT
$42B
| – | – |
-65,216
| Closed | -$3.41M |
|
93
Macy's
M
$4.42B
| – | – |
-123,017
| Closed | -$2.86M |
|
94
Gulf Island Fabrication
GIFI
$112M
| – | – |
-76,244
| Closed | -$884K |
|
95
Guess, Inc.
GES
$876M
| – | – |
-77,487
| Closed | -$990K |
|
|
96
Entergy
ETR
$38.9B
| – | – |
-66,130
| Closed | -$5.08M |
|
97
Cal-Maine
CALM
$5.36B
| – | – |
-23,103
| Closed | -$915K |
|
98
ArcBest
ARCB
$1.65B
| – | – |
-55,982
| Closed | -$1.15M |
|