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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
-8.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$735M
AUM Growth
-$78.2M
Cap. Flow
+$2.97M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.98%
Holding
97
New
1
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.94M
2
NS
NuStar Energy L.P.
NS
+$1.72M
3
TTSH
Tile Shop Holdings
TTSH
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$501K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
KSS icon
Kohl's
KSS
+$923K
3
ARLP icon
Alliance Resource Partners
ARLP
+$845K
4
SUN icon
Sunoco
SUN
+$810K
5
PAA icon
Plains All American Pipeline
PAA
+$790K

Sector Composition

Rank Sector Weight
1 Energy 69.6%
2 Technology 6.45%
3 Consumer Discretionary 4.79%
4 Real Estate 3.92%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$671K 0.09%
11,115
– –
DVN icon
77
Devon Energy
DVN
$51.3B
$607K 0.08%
19,111
– –
GME icon
78
GameStop
GME
$9.8B
$596K 0.08%
189,020
– –
ODP
79
DELISTED
ODP
ODP
$574K 0.08%
26,703
– –
PIR
80
DELISTED
Pier 1 Imports, Inc.
PIR
$483K 0.07%
7,500
– –
APA icon
81
APA Corp
APA
$13B
$479K 0.07%
12,450
– –
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$461K 0.06%
13,392
-16,901
-56% -$582K
BGZ
83
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$397K 0.05%
13,500
– –
CLMT icon
84
CALL
Calumet Specialty Products
CLMT
$3.7B
$370K 0.05%
842,900
+261,000
+45% +$1.93M
GS icon
85
Goldman Sachs
GS
$289B
$352K 0.05%
1,400
– –
RYN icon
86
Rayonier
RYN
$6.67B
$326K 0.04%
10,224
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$314K 0.04%
6,721
+2,290
+52% +$122K
FFIN icon
88
First Financial Bankshares
FFIN
$5.05B
$202K 0.03%
+8,760
New +$206K
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
$88K 0.01%
20,000
– –
WFC icon
90
Wells Fargo
WFC
$254B
– –
-61,682
Closed -$3.74M
1 2 3
4

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MFWM
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QWM
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OHA
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I
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Adams Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Asset Advisors held 97 positions worth $735M, down 9.6% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Adams Asset Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q1 2018 buy was First Financial Bankshares: 8,760 shares worth $202K.
  • Adams Asset Advisors added most to GE Aerospace in Q1 2018, an estimated $7.94M increase.
  • Adams Asset Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $923K.
  • Adams Asset Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $3.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $735M portfolio in Q1 2018.
  • Adams Asset Advisors opened 1 new position and closed 1 in Q1 2018.
  • Adams Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $735M.

Based on Adams Asset Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.