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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
+7.09%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$734M
AUM Growth
+$53.5M
Cap. Flow
+$10.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.79M
2
KSS icon
Kohl's
KSS
+$6.76M
3
SLB icon
SLB Ltd
SLB
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.98M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.42M
2
COP icon
ConocoPhillips
COP
+$5.36M
3
ETR icon
Entergy
ETR
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$3.95M
5
MUR icon
Murphy Oil
MUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.9B
$404M 55.14%
6,298,977
-64,901
-1% -$3.95M
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
$12M 1.63%
1,428,293
+151,845
+12% +$1.29M
SUI icon
3
Sun Communities
SUI
$14.8B
$11.1M 1.52%
129,982
– –
VLO icon
4
Valero Energy
VLO
$93B
$10.9M 1.48%
141,324
– –
AAPL icon
5
Apple
AAPL
$4.8T
$10.5M 1.44%
273,240
-5,032
-2% -$195K
CVX icon
6
Chevron
CVX
$378B
$9.49M 1.29%
80,776
-3,735
-4% -$408K
XOM icon
7
ExxonMobil
XOM
$615B
$8.99M 1.23%
109,664
+85,568
+355% +$6.79M
WY icon
8
Weyerhaeuser
WY
$17.3B
$8.58M 1.17%
252,270
– –
AEO icon
9
American Eagle Outfitters
AEO
$2.94B
$8.01M 1.09%
560,348
+134,660
+32% +$1.65M
CAT icon
10
Caterpillar
CAT
$398B
$7.91M 1.08%
63,409
-2,614
-4% -$301K
DMLP icon
11
Dorchester Minerals
DMLP
$1.32B
$7.82M 1.07%
519,281
+35,286
+7% +$519K
DINO icon
12
HF Sinclair
DINO
$16.3B
$7.74M 1.05%
215,095
– –
KSS icon
13
Kohl's
KSS
$1.99B
$7.52M 1.03%
+164,840
New +$6.76M
INTC icon
14
Intel
INTC
$488B
$7.48M 1.02%
196,395
– –
SUN icon
15
Sunoco
SUN
$14.1B
$7.13M 0.97%
229,217
-57,486
-20% -$1.79M
GAP
16
The Gap Inc
GAP
$7.16B
$7.02M 0.96%
237,620
+9,316
+4% +$229K
SLB icon
17
SLB Ltd
SLB
$69.4B
$6.91M 0.94%
+99,059
New +$6.55M
VZ icon
18
Verizon
VZ
$182B
$6.84M 0.93%
138,207
+3,592
+3% +$169K
CLMT icon
19
Calumet Specialty Products
CLMT
$3.79B
$6.83M 0.93%
817,980
+112,648
+16% +$702K
CSCO icon
20
Cisco
CSCO
$436B
$6.31M 0.86%
+187,727
New +$5.98M
NS
21
DELISTED
NuStar Energy L.P.
NS
$6.29M 0.86%
154,910
+6,507
+4% +$275K
CMI icon
22
Cummins
CMI
$88.2B
$6.17M 0.84%
36,732
+3,000
+9% +$485K
WMT icon
23
Walmart Inc
WMT
$893B
$6.04M 0.82%
231,750
+7,530
+3% +$198K
ARLP icon
24
Alliance Resource Partners
ARLP
$3.13B
$5.98M 0.82%
309,046
+67,502
+28% +$1.29M
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$5.85M 0.8%
319,866
-4,127
-1% -$75.5K
1
2 3 4

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Adams Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Asset Advisors held 104 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q3 2017 filing shows 12 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Kohl's: 164,840 shares worth $7.52M. The largest sale was Andeavor, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.

  • Adams Asset Advisors's largest Q3 2017 buy was Kohl's: 164,840 shares worth $7.52M.
  • Adams Asset Advisors added most to ExxonMobil in Q3 2017, an estimated $6.79M increase.
  • Adams Asset Advisors's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $5.36M.
  • Adams Asset Advisors fully exited Andeavor in Q3 2017, selling an estimated $5.42M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $734M portfolio in Q3 2017.
  • Adams Asset Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Adams Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $734M.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.