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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
+11.17%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$813M
AUM Growth
+$79.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
68.22%
Holding
105
New
11
Increased
21
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.51M
2
SJM icon
J.M. Smucker
SJM
+$6.01M
3
UVV icon
Universal Corp
UVV
+$2.66M
4
EEP
Enbridge Energy Partners
EEP
+$2.29M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.39M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.74M
2
MMLP icon
Martin Midstream Partners
MMLP
+$4.59M
3
EMR icon
Emerson Electric
EMR
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 71.31%
2 Technology 5.62%
3 Consumer Discretionary 4.55%
4 Real Estate 3.81%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57.7B
$463M 57%
6,289,866
-9,111
-0.1% -$618K
VLO icon
2
Valero Energy
VLO
$91.8B
$12.7M 1.57%
138,411
-2,913
-2% -$240K
SUI icon
3
Sun Communities
SUI
$14.8B
$12M 1.48%
129,445
-537
-0.4% -$49.2K
AAPL icon
4
Apple
AAPL
$4.71T
$11.6M 1.42%
273,240
– –
CVX icon
5
Chevron
CVX
$391B
$9.79M 1.2%
78,179
-2,597
-3% -$308K
AEO icon
6
American Eagle Outfitters
AEO
$2.89B
$9.42M 1.16%
500,864
-59,484
-11% -$896K
INTC icon
7
Intel
INTC
$508B
$9.06M 1.12%
196,395
– –
KSS icon
8
Kohl's
KSS
$2.04B
$8.96M 1.1%
165,253
+413
+0.3% +$19K
WY icon
9
Weyerhaeuser
WY
$17B
$8.86M 1.09%
251,175
-1,095
-0.4% -$38.7K
SLB icon
10
SLB Ltd
SLB
$70.9B
$8.78M 1.08%
214,944
+115,885
+117% +$7.51M
XOM icon
11
ExxonMobil
XOM
$652B
$8.75M 1.08%
104,661
-5,003
-5% -$414K
CAT icon
12
Caterpillar
CAT
$415B
$8.71M 1.07%
55,279
-8,130
-13% -$1.13M
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.54M 1.05%
1,509,103
+80,810
+6% +$540K
DMLP icon
14
Dorchester Minerals
DMLP
$1.32B
$8.13M 1%
535,003
+15,722
+3% +$234K
VZ icon
15
Verizon
VZ
$184B
$8.11M 1%
153,252
+15,045
+11% +$740K
GAP
16
The Gap Inc
GAP
$6.88B
$8.09M 1%
237,545
-75
-0% -$2.24K
UVV icon
17
Universal Corp
UVV
$1.31B
$7.8M 0.96%
148,619
+47,963
+48% +$2.66M
WMT icon
18
Walmart Inc
WMT
$860B
$7.63M 0.94%
231,660
-90
-0% -$2.75K
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$7.07M 0.87%
512,066
+157,648
+44% +$2.29M
SUN icon
20
Sunoco
SUN
$14.2B
$7.02M 0.86%
247,143
+17,926
+8% +$540K
SJM icon
21
J.M. Smucker
SJM
$12.3B
$6.72M 0.83%
+54,060
New +$6.01M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.2B
$6.62M 0.81%
336,041
+26,995
+9% +$517K
CMI icon
23
Cummins
CMI
$92.1B
$6.38M 0.79%
36,152
-580
-2% -$99.2K
CLMT icon
24
Calumet Specialty Products
CLMT
$3.71B
$6.3M 0.77%
817,980
– –
IBM icon
25
IBM
IBM
$194B
$6.28M 0.77%
42,846
+3,097
+8% +$450K
1
2 3 4

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Adams Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Adams Asset Advisors held 105 positions worth $813M, up 11% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Asset Advisors's Q4 2017 filing shows 11 new, 21 increased, 30 reduced and 9 closed positions. Its largest new stake was J.M. Smucker: 54,060 shares worth $6.72M. The largest sale was HF Sinclair, an estimated $7.74M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q4 2017 buy was J.M. Smucker: 54,060 shares worth $6.72M.
  • Adams Asset Advisors added most to SLB Ltd in Q4 2017, an estimated $7.51M increase.
  • Adams Asset Advisors's biggest Q4 2017 reduction was Abercrombie & Fitch, cutting an estimated $1.58M.
  • Adams Asset Advisors fully exited HF Sinclair in Q4 2017, selling an estimated $7.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $813M portfolio in Q4 2017.
  • Adams Asset Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Adams Asset Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.