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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
-11.99%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$648M
AUM Growth
-$103M
Cap. Flow
+$2.84M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.04%
Holding
106
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.69M
2
AMGN icon
Amgen
AMGN
+$3.48M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
MPLX icon
MPLX
MPLX
+$998K
5
CVS icon
CVS Health
CVS
+$853K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.77M
2
SUI icon
Sun Communities
SUI
+$3.15M
3
KMI icon
Kinder Morgan
KMI
+$1.11M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.01M
5
KMB icon
Kimberly-Clark
KMB
+$821K

Sector Composition

Rank Sector Weight
1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$378B
$661K 0.1%
12,638
– –
ACTG icon
77
Acacia Research
ACTG
$447M
$654K 0.1%
220,977
– –
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$649K 0.1%
34,135
– –
SXCP
79
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$558K 0.09%
45,000
-11,695
-21% -$139K
FRTA
80
DELISTED
Forterra, Inc
FRTA
$547K 0.08%
110,227
– –
DVN icon
81
Devon Energy
DVN
$49.2B
$545K 0.08%
19,111
– –
ESV
82
DELISTED
Ensco Rowan plc
ESV
$401K 0.06%
+47,088
New +$544K
TLRD
83
DELISTED
Tailored Brands, Inc.
TLRD
$384K 0.06%
66,667
– –
SPG icon
84
Simon Property Group
SPG
$76.5B
$375K 0.06%
+2,353
New +$405K
GME icon
85
GameStop
GME
$9.97B
$361K 0.06%
264,556
– –
APA icon
86
APA Corp
APA
$12.3B
$360K 0.06%
12,450
– –
SLB icon
87
SLB Ltd
SLB
$74.3B
$350K 0.05%
8,823
– –
BKE icon
88
Buckle
BKE
$2.34B
$343K 0.05%
19,861
– –
TBHC
89
DELISTED
The Brand House Collective
TBHC
$330K 0.05%
146,274
+33,898
+30% +$160K
EXPR
90
DELISTED
Express, Inc.
EXPR
$295K 0.05%
5,416
– –
AMZN icon
91
Amazon
AMZN
$2.49T
$284K 0.04%
3,000
– –
FFIN icon
92
First Financial Bankshares
FFIN
$5.02B
$269K 0.04%
+8,076
New +$243K
RYN icon
93
Rayonier
RYN
$6.66B
$212K 0.03%
7,723
– –
PETX
94
DELISTED
Aratana Therapeutics, Inc.
PETX
$51K 0.01%
10,000
– –
BNS icon
95
Scotiabank
BNS
$108B
– –
-70,727
Closed -$3.77M
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
– –
-21,992
Closed -$748K
RDC
97
DELISTED
Rowan Companies Plc
RDC
– –
-68,493
Closed -$739K
1 2 3
4

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QWM
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DCM
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Adams Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Asset Advisors held 106 positions worth $648M, down 14% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors's Q2 2019 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was 3M: 23,981 shares worth $3.48M. The largest sale was Scotiabank, an estimated $3.77M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2019 buy was 3M: 23,981 shares worth $3.48M.
  • Adams Asset Advisors added most to CVS Health in Q2 2019, an estimated $853K increase.
  • Adams Asset Advisors's biggest Q2 2019 reduction was Sun Communities, cutting an estimated $3.15M.
  • Adams Asset Advisors fully exited Scotiabank in Q2 2019, selling an estimated $3.77M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $648M portfolio in Q2 2019.
  • Adams Asset Advisors opened 10 new positions and closed 4 in Q2 2019.
  • Adams Asset Advisors's portfolio value fell 14% quarter-over-quarter to $648M.

Based on Adams Asset Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.