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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
+11.17%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$813M
AUM Growth
+$79.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
68.22%
Holding
105
New
11
Increased
21
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.51M
2
SJM icon
J.M. Smucker
SJM
+$6.01M
3
UVV icon
Universal Corp
UVV
+$2.66M
4
EEP
Enbridge Energy Partners
EEP
+$2.29M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.39M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.74M
2
MMLP icon
Martin Midstream Partners
MMLP
+$4.59M
3
EMR icon
Emerson Electric
EMR
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 71.31%
2 Technology 5.62%
3 Consumer Discretionary 4.55%
4 Real Estate 3.81%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.1B
$791K 0.1%
19,111
-22,676
-54% -$858K
PSX icon
77
Phillips 66
PSX
$83.3B
$783K 0.1%
7,746
– –
ANF icon
78
Abercrombie & Fitch
ANF
$4.41B
$757K 0.09%
43,478
-103,753
-70% -$1.58M
GE icon
79
GE Aerospace
GE
$373B
$624K 0.08%
+7,472
New +$713K
PIR
80
DELISTED
Pier 1 Imports, Inc.
PIR
$621K 0.08%
7,500
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$596K 0.07%
11,115
-2,750
-20% -$135K
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
$573K 0.07%
7,130
– –
APA icon
83
APA Corp
APA
$12.4B
$525K 0.06%
12,450
-19,788
-61% -$833K
BGZ
84
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$404K 0.05%
+13,500
New +$404K
GS icon
85
Goldman Sachs
GS
$305B
$356K 0.04%
1,400
– –
RYN icon
86
Rayonier
RYN
$6.54B
$293K 0.04%
10,224
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$239K 0.03%
4,431
-13,104
-75% -$701K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$216K 0.03%
1,785
– –
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
$105K 0.01%
20,000
– –
DE icon
90
Deere & Co
DE
$167B
– –
-14,397
Closed -$1.81M
DINO icon
91
HF Sinclair
DINO
$16.4B
– –
-215,095
Closed -$7.74M
EMR icon
92
Emerson Electric
EMR
$82.9B
– –
-46,984
Closed -$2.95M
MGNI icon
93
Magnite
MGNI
$2.76B
– –
-126,154
Closed -$490K
MMLP icon
94
Martin Midstream Partners
MMLP
$95.9M
– –
-294,961
Closed -$4.59M
MYGN icon
95
Myriad Genetics
MYGN
$524M
– –
-39,301
Closed -$1.42M
SPXU icon
96
ProShares UltraPro Short S&P 500
SPXU
$420M
– –
-88
Closed -$482K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-46,596
Closed -$1.31M
MRLN
98
DELISTED
Marlin Business Services Corp
MRLN
– –
-36,465
Closed -$1.05M
1 2 3
4

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Adams Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Adams Asset Advisors held 105 positions worth $813M, up 11% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors's Q4 2017 filing shows 11 new, 21 increased, 30 reduced and 9 closed positions. Its largest new stake was J.M. Smucker: 54,060 shares worth $6.72M. The largest sale was HF Sinclair, an estimated $7.74M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q4 2017 buy was J.M. Smucker: 54,060 shares worth $6.72M.
  • Adams Asset Advisors added most to SLB Ltd in Q4 2017, an estimated $7.51M increase.
  • Adams Asset Advisors's biggest Q4 2017 reduction was Abercrombie & Fitch, cutting an estimated $1.58M.
  • Adams Asset Advisors fully exited HF Sinclair in Q4 2017, selling an estimated $7.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $813M portfolio in Q4 2017.
  • Adams Asset Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Adams Asset Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.