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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
-21.11%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$709M
AUM Growth
-$214M
(-23%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
103
New
2
Increased
13
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$9.73M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.51M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.71M |
| 4 |
Enbridge
ENB
|
+$2.33M |
| 5 |
AbbVie
ABBV
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$2.38M |
| 3 |
SLB Ltd
SLB
|
+$1.62M |
| 4 |
Sun Communities
SUI
|
+$1.24M |
| 5 |
Simon Property Group
SPG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.58% |
| 2 | Technology | 5.87% |
| 3 | Consumer Staples | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.3B
| $417M | 58.81% |
6,789,866
| – | – |
|
|
2
Sun Communities
SUI
$14.8B
| $11.1M | 1.57% |
109,597
-12,165
| -10% | -$1.24M |
|
3
Apple
AAPL
$4.72T
| $10.3M | 1.45% |
260,608
-4,936
| -2% | -$239K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.37M | 1.32% |
709,117
+417,040
| +143% | +$5.51M |
|
5
Valero Energy
VLO
$90.6B
| $8.82M | 1.25% |
117,703
+5,485
| +5% | +$482K |
|
6
Universal Corp
UVV
$1.31B
| $8.65M | 1.22% |
159,825
-11,011
| -6% | -$709K |
|
7
Verizon
VZ
$183B
| $8.41M | 1.19% |
149,521
-2,365
| -2% | -$134K |
|
8
Intel
INTC
$504B
| $8.28M | 1.17% |
176,516
-4,059
| -2% | -$190K |
|
9
Chevron
CVX
$387B
| $8.2M | 1.16% |
75,392
-1,041
| -1% | -$121K |
|
10
Dorchester Minerals
DMLP
$1.32B
| $7.75M | 1.09% |
529,663
| – | – |
|
11
Walmart Inc
WMT
$863B
| $7.2M | 1.02% |
231,798
-3,660
| -2% | -$117K |
|
12
Caterpillar
CAT
$412B
| $7.1M | 1% |
55,871
-844
| -1% | -$110K |
|
|
13
Calumet Specialty Products
CLMT
$3.73B
| $7.02M | 0.99% |
3,178,028
+2,360,048
| +289% | +$9.73M |
|
14
Pfizer
PFE
$143B
| $6.79M | 0.96% |
164,052
-2,182
| -1% | -$90.6K |
|
15
Sunoco
SUN
$14.1B
| $6.61M | 0.93% |
243,062
| – | – |
|
|
16
AbbVie
ABBV
$454B
| $6.34M | 0.89% |
68,789
+6,924
| +11% | +$609K |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $6.34M | 0.89% |
302,885
-22,903
| -7% | -$560K |
|
18
Alliance Resource Partners
ARLP
$3.19B
| $6.34M | 0.89% |
365,521
| – | – |
|
19
Kimberly-Clark
KMB
$35.6B
| $6.3M | 0.89% |
55,267
-867
| -2% | -$96.2K |
|
20
J.M. Smucker
SJM
$12.4B
| $6.24M | 0.88% |
66,728
-966
| -1% | -$101K |
|
21
ExxonMobil
XOM
$650B
| $6.22M | 0.88% |
91,297
| – | – |
|
22
Cisco
CSCO
$444B
| $6M | 0.85% |
138,469
-3,267
| -2% | -$149K |
|
23
CVS Health
CVS
$136B
| $5.86M | 0.83% |
89,368
-1,365
| -2% | -$102K |
|
24
HP
HPQ
$22.4B
| $5.75M | 0.81% |
281,024
-3,695
| -1% | -$86.2K |
|
25
Alaska Air
ALK
$4.99B
| $5.65M | 0.8% |
92,861
-1,440
| -2% | -$93.1K |
|
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Adams Asset Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Adams Asset Advisors held 103 positions worth $709M, down 23% from $923M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Adams Asset Advisors's Q4 2018 filing shows 2 new, 13 increased, 27 reduced and 17 closed positions. Its largest new stake was Enbridge: 72,531 shares worth $2.25M. The largest sale was GE Aerospace, an estimated $3.42M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.
- Adams Asset Advisors's largest Q4 2018 buy was Enbridge: 72,531 shares worth $2.25M.
- Adams Asset Advisors added most to Calumet Specialty Products in Q4 2018, an estimated $9.73M increase.
- Adams Asset Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $3.42M.
- Adams Asset Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $2.38M.
- Adams Asset Advisors's ten largest holdings make up 70% of its $709M portfolio in Q4 2018.
- Adams Asset Advisors opened 2 new positions and closed 17 in Q4 2018.
- Adams Asset Advisors's portfolio value fell 23% quarter-over-quarter to $709M.
Based on Adams Asset Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.