We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$923M
AUM Growth
-$4.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
71.13%
Holding
106
New
8
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.87M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
RDUS
Radius Recycling
RDUS
+$993K
5
TUP
Tupperware Brands Corporation
TUP
+$986K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.4M
2
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.98M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$2.2M
4
GE icon
GE Aerospace
GE
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
76
DELISTED
LSC Communications, Inc.
LKSD
$823K 0.09%
+74,380
New +$959K
FRTA
77
DELISTED
Forterra, Inc
FRTA
$822K 0.09%
110,227
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$818K 0.09%
7,114
-136
-2% -$15.7K
DVN icon
79
Devon Energy
DVN
$51.3B
$763K 0.08%
19,111
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$749K 0.08%
11,115
– –
TTSH
81
DELISTED
Tile Shop Holdings
TTSH
$708K 0.08%
99,039
-105,960
-52% -$845K
ACTG icon
82
Acacia Research
ACTG
$437M
$707K 0.08%
220,977
– –
APA icon
83
APA Corp
APA
$13B
$593K 0.06%
12,450
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$582K 0.06%
5,164
– –
IAG icon
85
IAMGOLD
IAG
$8.05B
$534K 0.06%
145,371
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$508K 0.06%
9,524
-5,020
-35% -$271K
CELG
87
DELISTED
Celgene Corp
CELG
$493K 0.05%
+5,510
New +$487K
BKE icon
88
Buckle
BKE
$2.32B
$457K 0.05%
19,861
– –
RYN icon
89
Rayonier
RYN
$6.67B
$314K 0.03%
10,224
– –
AMZN icon
90
Amazon
AMZN
$2.44T
$300K 0.03%
3,000
– –
GS icon
91
Goldman Sachs
GS
$289B
$269K 0.03%
1,200
– –
FFIN icon
92
First Financial Bankshares
FFIN
$5.05B
$258K 0.03%
8,760
– –
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$212K 0.02%
+9,102
New +$190K
PETX
94
DELISTED
Aratana Therapeutics, Inc.
PETX
$58K 0.01%
10,000
– –
CLMT icon
95
CALL
Calumet Specialty Products
CLMT
$3.7B
$41K ﹤0.01%
842,900
– –
AEO icon
96
American Eagle Outfitters
AEO
$2.94B
– –
-80,602
Closed -$1.87M
SNCR
97
DELISTED
Synchronoss Technologies
SNCR
– –
-7,130
Closed -$395K
UIS icon
98
Unisys
UIS
$252M
– –
-89,721
Closed -$1.16M
LGCYO
99
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
– –
-161,340
Closed -$2.98M
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-27,708
Closed -$1.12M
1 2 3
4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Adams Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Asset Advisors held 106 positions worth $923M, down 0.48% from $927M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adams Asset Advisors's Q3 2018 filing shows 8 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was AbbVie: 61,865 shares worth $5.85M. The largest sale was Kohl's, an estimated $5.4M.

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

  • Adams Asset Advisors's largest Q3 2018 buy was AbbVie: 61,865 shares worth $5.85M.
  • Adams Asset Advisors added most to J.M. Smucker in Q3 2018, an estimated $1.35M increase.
  • Adams Asset Advisors's biggest Q3 2018 reduction was Kohl's, cutting an estimated $5.4M.
  • Adams Asset Advisors fully exited Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q3 2018, selling an estimated $2.98M.
  • Adams Asset Advisors's ten largest holdings make up 71% of its $923M portfolio in Q3 2018.
  • Adams Asset Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Adams Asset Advisors's portfolio value fell 0.48% quarter-over-quarter to $923M.

Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.