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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
BGZ
101
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-13,500
Closed -$397K
CELG
102
DELISTED
Celgene Corp
CELG
– –
-8,610
Closed -$768K
1 2 3 4
5

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QWM
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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.