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
-21.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$709M
AUM Growth
-$214M
Cap. Flow
-$3.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.23%
Holding
103
New
2
Increased
13
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.73M
2
ETP
Energy Transfer Partners L.p.
ETP
+$5.51M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$609K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
EEP
Enbridge Energy Partners
EEP
+$2.38M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
SUI icon
Sun Communities
SUI
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
76
DELISTED
LSC Communications, Inc.
LKSD
$520K 0.07%
74,380
– –
APC
77
DELISTED
Anadarko Petroleum
APC
$487K 0.07%
11,115
– –
GE icon
78
GE Aerospace
GE
$364B
$479K 0.07%
13,143
-75,757
-85% -$3.42M
DVN icon
79
Devon Energy
DVN
$51.3B
$430K 0.06%
19,111
– –
FRTA
80
DELISTED
Forterra, Inc
FRTA
$414K 0.06%
110,227
– –
BKE icon
81
Buckle
BKE
$2.32B
$384K 0.05%
19,861
– –
APA icon
82
APA Corp
APA
$13B
$326K 0.05%
12,450
– –
AMZN icon
83
Amazon
AMZN
$2.44T
– –
-3,000
Closed -$300K
CLMT icon
84
CALL
Calumet Specialty Products
CLMT
$3.7B
– –
-842,900
Closed -$41K
FFIN icon
85
First Financial Bankshares
FFIN
$5.05B
– –
-8,760
Closed -$258K
GS icon
86
Goldman Sachs
GS
$289B
– –
-1,200
Closed -$269K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,114
Closed -$818K
PSX icon
88
Phillips 66
PSX
$82.9B
– –
-5,164
Closed -$582K
RYN icon
89
Rayonier
RYN
$6.67B
– –
-10,224
Closed -$314K
SLB icon
90
SLB Ltd
SLB
$72.7B
– –
-78,421
Closed -$1.62M
SPG icon
91
Simon Property Group
SPG
$76.4B
– –
-6,605
Closed -$1.17M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
– –
-9,102
Closed -$212K
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,183
Closed -$949K
PETX
94
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,000
Closed -$58K
EEP
95
DELISTED
Enbridge Energy Partners
EEP
– –
-216,518
Closed -$2.38M
CELG
96
DELISTED
Celgene Corp
CELG
– –
-5,510
Closed -$493K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Adams Asset Advisors held 103 positions worth $709M, down 23% from $923M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Asset Advisors's Q4 2018 filing shows 2 new, 13 increased, 27 reduced and 17 closed positions. Its largest new stake was Enbridge: 72,531 shares worth $2.25M. The largest sale was GE Aerospace, an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2018 buy was Enbridge: 72,531 shares worth $2.25M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q4 2018, an estimated $9.73M increase.
  • Adams Asset Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $3.42M.
  • Adams Asset Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $2.38M.
  • Adams Asset Advisors's ten largest holdings make up 70% of its $709M portfolio in Q4 2018.
  • Adams Asset Advisors opened 2 new positions and closed 17 in Q4 2018.
  • Adams Asset Advisors's portfolio value fell 23% quarter-over-quarter to $709M.

Based on Adams Asset Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.