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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
+11.02%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$750M
AUM Growth
+$41.7M
Cap. Flow
-$29.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.31M
2
GS icon
Goldman Sachs
GS
+$4.55M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
SIG icon
Signet Jewelers
SIG
+$878K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$32.9M
2
ALK icon
Alaska Air
ALK
+$5.65M
3
SUI icon
Sun Communities
SUI
+$1.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.3B
$603K 0.08%
19,111
– –
WES
77
DELISTED
Western Gas Partners Lp
WES
$601K 0.08%
19,177
– –
TLRD
78
DELISTED
Tailored Brands, Inc.
TLRD
$522K 0.07%
+66,667
New +$789K
APC
79
DELISTED
Anadarko Petroleum
APC
$505K 0.07%
11,115
– –
PSX icon
80
Phillips 66
PSX
$82.9B
$491K 0.07%
+5,164
New +$491K
FRTA
81
DELISTED
Forterra, Inc
FRTA
$465K 0.06%
110,227
– –
EXPR
82
DELISTED
Express, Inc.
EXPR
$463K 0.06%
5,416
– –
APA icon
83
APA Corp
APA
$13B
$431K 0.06%
12,450
– –
SLB icon
84
SLB Ltd
SLB
$72.7B
$384K 0.05%
+8,823
New +$381K
BKE icon
85
Buckle
BKE
$2.32B
$371K 0.05%
19,861
– –
AMZN icon
86
Amazon
AMZN
$2.44T
$267K 0.04%
+3,000
New +$250K
RYN icon
87
Rayonier
RYN
$6.67B
$220K 0.03%
+7,723
New +$206K
PETX
88
DELISTED
Aratana Therapeutics, Inc.
PETX
$36K ﹤0.01%
+10,000
New +$43.3K
ALK icon
89
Alaska Air
ALK
$5.11B
– –
-92,861
Closed -$5.65M
TTSH
90
DELISTED
Tile Shop Holdings
TTSH
– –
-99,039
Closed -$542K
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-46,634
Closed -$1.51M
TACO
92
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-84,221
Closed -$841K
1 2 3
4

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Adams Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Asset Advisors held 100 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors withdrew a net $29.4M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Alaska Air, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Adams Asset Advisors opened a new position in Bath & Body Works worth $5.39M.

  • Adams Asset Advisors's largest Q1 2019 buy was Bath & Body Works: 241,605 shares worth $5.39M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q1 2019, an estimated $1.16M increase.
  • Adams Asset Advisors's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $32.9M.
  • Adams Asset Advisors fully exited Alaska Air in Q1 2019, selling an estimated $5.65M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $750M portfolio in Q1 2019.
  • Adams Asset Advisors opened 14 new positions and closed 4 in Q1 2019.
  • Adams Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $750M.

Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.