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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
-8.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$735M
AUM Growth
-$78.2M
Cap. Flow
+$2.97M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.98%
Holding
97
New
1
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.94M
2
NS
NuStar Energy L.P.
NS
+$1.72M
3
TTSH
Tile Shop Holdings
TTSH
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$501K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
KSS icon
Kohl's
KSS
+$923K
3
ARLP icon
Alliance Resource Partners
ARLP
+$845K
4
SUN icon
Sunoco
SUN
+$810K
5
PAA icon
Plains All American Pipeline
PAA
+$790K

Sector Composition

Rank Sector Weight
1 Energy 69.6%
2 Technology 6.45%
3 Consumer Discretionary 4.79%
4 Real Estate 3.92%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57.5B
$409M 55.63%
6,289,866
– –
VLO icon
2
Valero Energy
VLO
$91.3B
$12.4M 1.69%
133,633
-4,778
-3% -$446K
SUI icon
3
Sun Communities
SUI
$15B
$11.8M 1.61%
129,445
– –
AAPL icon
4
Apple
AAPL
$4.84T
$10.9M 1.49%
260,056
-13,184
-5% -$568K
INTC icon
5
Intel
INTC
$485B
$10.2M 1.39%
196,154
-241
-0.1% -$11.5K
KSS icon
6
Kohl's
KSS
$2.08B
$9.87M 1.34%
150,703
-14,550
-9% -$923K
AEO icon
7
American Eagle Outfitters
AEO
$2.84B
$9.16M 1.25%
459,572
-41,292
-8% -$774K
CVX icon
8
Chevron
CVX
$391B
$8.96M 1.22%
78,529
+350
+0.4% +$41.8K
WY icon
9
Weyerhaeuser
WY
$17.2B
$8.79M 1.2%
251,175
– –
DMLP icon
10
Dorchester Minerals
DMLP
$1.34B
$8.61M 1.17%
535,003
– –
SLB icon
11
SLB Ltd
SLB
$77.5B
$8.52M 1.16%
214,943
-1
-0% -$70
CAT icon
12
Caterpillar
CAT
$409B
$8.14M 1.11%
55,266
-13
-0% -$2.05K
XOM icon
13
ExxonMobil
XOM
$657B
$7.81M 1.06%
104,661
– –
GE icon
14
GE Aerospace
GE
$372B
$7.41M 1.01%
114,640
+107,168
+1,434% +$7.94M
VZ icon
15
Verizon
VZ
$189B
$7.33M 1%
153,252
– –
UVV icon
16
Universal Corp
UVV
$1.33B
$7.21M 0.98%
148,619
– –
GAP
17
The Gap Inc
GAP
$6.81B
$6.93M 0.94%
222,217
-15,328
-6% -$502K
WMT icon
18
Walmart Inc
WMT
$868B
$6.87M 0.94%
231,660
– –
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.71M 0.91%
1,609,263
+100,160
+7% +$501K
SJM icon
20
J.M. Smucker
SJM
$12.5B
$6.7M 0.91%
54,060
– –
CSCO icon
21
Cisco
CSCO
$444B
$6.35M 0.86%
148,059
-4,414
-3% -$187K
IBM icon
22
IBM
IBM
$200B
$6.28M 0.86%
42,846
– –
HPQ icon
23
HP
HPQ
$23.3B
$6.14M 0.84%
279,996
– –
CMI icon
24
Cummins
CMI
$91.6B
$5.86M 0.8%
36,152
– –
CLMT icon
25
Calumet Specialty Products
CLMT
$3.69B
$5.77M 0.79%
817,980
– –
1
2 3 4

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OHA
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Adams Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Asset Advisors held 97 positions worth $735M, down 9.6% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Adams Asset Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Asset Advisors's largest Q1 2018 buy was First Financial Bankshares: 8,760 shares worth $202K.
  • Adams Asset Advisors added most to GE Aerospace in Q1 2018, an estimated $7.94M increase.
  • Adams Asset Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $923K.
  • Adams Asset Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $3.74M.
  • Adams Asset Advisors's ten largest holdings make up 68% of its $735M portfolio in Q1 2018.
  • Adams Asset Advisors opened 1 new position and closed 1 in Q1 2018.
  • Adams Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $735M.

Based on Adams Asset Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.