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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
+22.32%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$927M
AUM Growth
+$193M
Cap. Flow
+$43.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
71.89%
Holding
109
New
13
Increased
23
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.9M
2
WTTR icon
Select Water Solutions
WTTR
+$6.02M
3
TAP icon
Molson Coors Class B
TAP
+$5.87M
4
CVS icon
CVS Health
CVS
+$5.59M
5
ALK icon
Alaska Air
ALK
+$5.53M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$7.35M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.67M
4
EEP
Enbridge Energy Partners
EEP
+$2.47M
5
VLO icon
Valero Energy
VLO
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 74.27%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$870K 0.09%
23,090
– –
SXCP
77
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$850K 0.09%
56,695
– –
IAG icon
78
IAMGOLD
IAG
$8.17B
$844K 0.09%
145,371
– –
DVN icon
79
Devon Energy
DVN
$50.2B
$840K 0.09%
19,111
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$830K 0.09%
7,250
-14
-0.2% -$1.61K
APC
81
DELISTED
Anadarko Petroleum
APC
$814K 0.09%
11,115
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$734K 0.08%
14,544
+7,823
+116% +$397K
APA icon
83
APA Corp
APA
$12.4B
$582K 0.06%
12,450
– –
PSX icon
84
Phillips 66
PSX
$83.7B
$579K 0.06%
5,164
-2,582
-33% -$290K
BKE icon
85
Buckle
BKE
$2.31B
$534K 0.06%
19,861
-22,280
-53% -$552K
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$395K 0.04%
7,130
– –
RYN icon
87
Rayonier
RYN
$6.68B
$358K 0.04%
10,224
– –
GS icon
88
Goldman Sachs
GS
$301B
$264K 0.03%
1,200
-200
-14% -$47.7K
AMZN icon
89
Amazon
AMZN
$2.47T
$254K 0.03%
+3,000
New +$238K
CLMT icon
90
CALL
Calumet Specialty Products
CLMT
$3.61B
$244K 0.03%
842,900
– –
FFIN icon
91
First Financial Bankshares
FFIN
$5.01B
$222K 0.02%
8,760
– –
PETX
92
DELISTED
Aratana Therapeutics, Inc.
PETX
$42K ﹤0.01%
10,000
-10,000
-50% -$50.4K
BGFV
93
DELISTED
Big 5 Sporting Goods
BGFV
– –
-165,959
Closed -$1.2M
GPRE icon
94
Green Plains
GPRE
$1.15B
– –
-59,630
Closed -$1M
ODP
95
DELISTED
ODP
ODP
– –
-26,703
Closed -$574K
PEG icon
96
Public Service Enterprise Group
PEG
$40B
– –
-92,906
Closed -$4.67M
SUP
97
DELISTED
Superior Industries International
SUP
– –
-56,269
Closed -$748K
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-49,464
Closed -$999K
PIR
99
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,500
Closed -$483K
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
– –
-295,560
Closed -$1.39M
1 2 3
4
5

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Adams Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Asset Advisors held 109 positions worth $927M, up 26% from $735M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adams Asset Advisors deployed $43.9M of net new capital in Q2 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Select Water Solutions: 409,161 shares worth $5.95M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $8.41M trimmed.

  • Adams Asset Advisors's largest Q2 2018 buy was Select Water Solutions: 409,161 shares worth $5.95M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q2 2018, an estimated $39.9M increase.
  • Adams Asset Advisors's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $8.41M.
  • Adams Asset Advisors fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $4.67M.
  • Adams Asset Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2018.
  • Adams Asset Advisors opened 13 new positions and closed 11 in Q2 2018.
  • Adams Asset Advisors's portfolio value rose 26% quarter-over-quarter to $927M.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.