We are live on
!
Find out more
AAA
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
(+26%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
109
New
13
Increased
23
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$39.9M |
| 2 |
Select Water Solutions
WTTR
|
+$6.02M |
| 3 |
Molson Coors Class B
TAP
|
+$5.87M |
| 4 |
CVS Health
CVS
|
+$5.59M |
| 5 |
Alaska Air
ALK
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$8.41M |
| 2 |
SLB Ltd
SLB
|
+$7.35M |
| 3 |
Public Service Enterprise Group
PEG
|
+$4.67M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57.6B
| $568M | 61.26% |
6,789,866
+500,000
| +8% | +$39.9M |
|
|
2
Valero Energy
VLO
$91.8B
| $13.3M | 1.43% |
119,937
-13,696
| -10% | -$1.54M |
|
3
Sun Communities
SUI
$14.8B
| $12.2M | 1.32% |
124,762
-4,683
| -4% | -$440K |
|
4
Apple
AAPL
$4.71T
| $11.9M | 1.28% |
256,668
-3,388
| -1% | -$154K |
|
5
Universal Corp
UVV
$1.31B
| $11.5M | 1.24% |
173,865
+25,246
| +17% | +$1.4M |
|
6
Dorchester Minerals
DMLP
$1.32B
| $11M | 1.19% |
535,003
| – | – |
|
7
Kohl's
KSS
$2.04B
| $11M | 1.18% |
150,703
| – | – |
|
8
Chevron
CVX
$390B
| $9.66M | 1.04% |
76,442
-2,087
| -3% | -$259K |
|
9
Intel
INTC
$500B
| $9.08M | 0.98% |
182,701
-13,453
| -7% | -$714K |
|
10
Weyerhaeuser
WY
$17B
| $8.96M | 0.97% |
245,658
-5,517
| -2% | -$202K |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $8.95M | 0.97% |
197,006
| – | – |
|
12
ExxonMobil
XOM
$653B
| $7.98M | 0.86% |
96,503
-8,158
| -8% | -$650K |
|
13
GE Aerospace
GE
$361B
| $7.98M | 0.86% |
122,340
+7,700
| +7% | +$514K |
|
14
Verizon
VZ
$184B
| $7.64M | 0.82% |
151,924
-1,328
| -0.9% | -$64.3K |
|
|
CBL
15
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.55M | 0.81% |
1,356,396
-252,867
| -16% | -$1.21M |
|
16
Caterpillar
CAT
$413B
| $7.5M | 0.81% |
55,266
| – | – |
|
|
GAP
17
The Gap Inc
GAP
$6.8B
| $7.2M | 0.78% |
222,217
| – | – |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $6.95M | 0.75% |
306,941
+56,851
| +23% | +$1.28M |
|
19
Walmart Inc
WMT
$858B
| $6.76M | 0.73% |
236,778
+5,118
| +2% | +$145K |
|
20
Alliance Resource Partners
ARLP
$3.2B
| $6.55M | 0.71% |
357,128
+65,553
| +22% | +$1.18M |
|
21
Cisco
CSCO
$444B
| $6.37M | 0.69% |
148,059
| – | – |
|
22
HP
HPQ
$22.5B
| $6.35M | 0.69% |
279,996
| – | – |
|
23
Calumet Specialty Products
CLMT
$3.74B
| $6.09M | 0.66% |
817,980
| – | – |
|
24
Sunoco
SUN
$14.2B
| $6.07M | 0.65% |
243,062
+23,383
| +11% | +$621K |
|
|
25
Molson Coors Class B
TAP
$7.47B
| $6M | 0.65% |
+88,128
| New | +$5.87M |
|
Similar funds
GKFF
AE
MFWM
QWM
DCM
MIG
OHA
HT
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.