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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
+0.3%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$923M
AUM Growth
-$4.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
71.13%
Holding
106
New
8
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.87M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
RDUS
Radius Recycling
RDUS
+$993K
5
TUP
Tupperware Brands Corporation
TUP
+$986K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.4M
2
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.98M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$2.2M
4
GE icon
GE Aerospace
GE
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57.3B
$558M 60.45%
6,789,866
– –
AAPL icon
2
Apple
AAPL
$4.72T
$15M 1.62%
265,544
+8,876
+3% +$462K
VLO icon
3
Valero Energy
VLO
$90.6B
$12.8M 1.38%
112,218
-7,719
-6% -$877K
SUI icon
4
Sun Communities
SUI
$14.8B
$12.4M 1.34%
121,762
-3,000
-2% -$300K
UVV icon
5
Universal Corp
UVV
$1.31B
$11.1M 1.2%
170,836
-3,029
-2% -$193K
DMLP icon
6
Dorchester Minerals
DMLP
$1.32B
$10.8M 1.17%
529,663
-5,340
-1% -$101K
CRC
7
DELISTED
California Resources Corporation
CRC
$9.56M 1.04%
197,006
– –
CVX icon
8
Chevron
CVX
$387B
$9.35M 1.01%
76,433
-9
-0% -$1.09K
NS
9
DELISTED
NuStar Energy L.P.
NS
$9.06M 0.98%
325,788
+18,847
+6% +$499K
CAT icon
10
Caterpillar
CAT
$412B
$8.65M 0.94%
56,715
+1,449
+3% +$205K
INTC icon
11
Intel
INTC
$504B
$8.54M 0.93%
180,575
-2,126
-1% -$103K
VZ icon
12
Verizon
VZ
$183B
$8.11M 0.88%
151,886
-38
-0% -$2.01K
WY icon
13
Weyerhaeuser
WY
$17B
$7.93M 0.86%
245,658
– –
XOM icon
14
ExxonMobil
XOM
$650B
$7.76M 0.84%
91,297
-5,206
-5% -$426K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.19B
$7.46M 0.81%
365,521
+8,393
+2% +$164K
WMT icon
16
Walmart Inc
WMT
$863B
$7.37M 0.8%
235,458
-1,320
-0.6% -$40.4K
IBM icon
17
IBM
IBM
$194B
$7.36M 0.8%
50,945
+6,244
+14% +$873K
HPQ icon
18
HP
HPQ
$22.4B
$7.34M 0.79%
284,719
+4,723
+2% +$114K
SUN icon
19
Sunoco
SUN
$14.1B
$7.18M 0.78%
243,062
– –
CVS icon
20
CVS Health
CVS
$136B
$7.14M 0.77%
90,733
+5,976
+7% +$427K
PFE icon
21
Pfizer
PFE
$143B
$6.95M 0.75%
166,234
+1,246
+0.8% +$48K
SJM icon
22
J.M. Smucker
SJM
$12.4B
$6.95M 0.75%
67,694
+12,357
+22% +$1.35M
CSCO icon
23
Cisco
CSCO
$444B
$6.89M 0.75%
141,736
-6,323
-4% -$284K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$6.5M 0.7%
292,077
– –
ALK icon
25
Alaska Air
ALK
$4.99B
$6.49M 0.7%
94,301
+4,945
+6% +$320K
1
2 3 4

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Adams Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Asset Advisors held 106 positions worth $923M, down 0.48% from $927M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adams Asset Advisors's Q3 2018 filing shows 8 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was AbbVie: 61,865 shares worth $5.85M. The largest sale was Kohl's, an estimated $5.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2018 buy was AbbVie: 61,865 shares worth $5.85M.
  • Adams Asset Advisors added most to J.M. Smucker in Q3 2018, an estimated $1.35M increase.
  • Adams Asset Advisors's biggest Q3 2018 reduction was Kohl's, cutting an estimated $5.4M.
  • Adams Asset Advisors fully exited Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q3 2018, selling an estimated $2.98M.
  • Adams Asset Advisors's ten largest holdings make up 71% of its $923M portfolio in Q3 2018.
  • Adams Asset Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Adams Asset Advisors's portfolio value fell 0.48% quarter-over-quarter to $923M.

Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.