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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
+11.02%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$750M
AUM Growth
+$41.7M
(+5.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$5.31M |
| 2 |
Goldman Sachs
GS
|
+$4.55M |
| 3 |
Calumet Specialty Products
CLMT
|
+$1.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$972K |
| 5 |
Signet Jewelers
SIG
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$32.9M |
| 2 |
Alaska Air
ALK
|
+$5.65M |
| 3 |
Sun Communities
SUI
|
+$1.55M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.51M |
| 5 |
Cisco
CSCO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.22% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 5.69% |
| 4 | Materials | 2.94% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57B
| $416M | 55.49% |
6,289,866
-500,000
| -7% | -$32.9M |
|
|
2
Calumet Specialty Products
CLMT
$3.63B
| $12.6M | 1.67% |
3,527,128
+349,100
| +11% | +$1.16M |
|
3
Apple
AAPL
$4.89T
| $11.9M | 1.59% |
251,244
-9,364
| -4% | -$397K |
|
|
4
Sun Communities
SUI
$15B
| $11.3M | 1.51% |
95,655
-13,942
| -13% | -$1.55M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.9M | 1.45% |
708,283
-834
| -0.1% | -$12.8K |
|
6
Valero Energy
VLO
$89.8B
| $9.98M | 1.33% |
117,703
| – | – |
|
7
Dorchester Minerals
DMLP
$1.34B
| $9.67M | 1.29% |
529,663
| – | – |
|
8
Chevron
CVX
$388B
| $9.29M | 1.24% |
75,392
| – | – |
|
9
Verizon
VZ
$194B
| $8.74M | 1.16% |
147,794
-1,727
| -1% | -$97.8K |
|
10
Intel
INTC
$464B
| $8.72M | 1.16% |
162,420
-14,096
| -8% | -$715K |
|
11
Universal Corp
UVV
$1.34B
| $8.62M | 1.15% |
149,629
-10,196
| -6% | -$586K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $8.14M | 1.09% |
302,885
| – | – |
|
13
J.M. Smucker
SJM
$12.6B
| $7.77M | 1.04% |
66,728
| – | – |
|
14
Caterpillar
CAT
$409B
| $7.57M | 1.01% |
55,871
| – | – |
|
15
Walmart Inc
WMT
$871B
| $7.46M | 0.99% |
229,503
-2,295
| -1% | -$74.4K |
|
16
Alliance Resource Partners
ARLP
$3.18B
| $7.44M | 0.99% |
365,521
| – | – |
|
17
ExxonMobil
XOM
$651B
| $7.38M | 0.98% |
91,297
| – | – |
|
18
Sunoco
SUN
$14.2B
| $7.27M | 0.97% |
233,391
-9,671
| -4% | -$288K |
|
19
Kimberly-Clark
KMB
$36.4B
| $6.74M | 0.9% |
54,421
-846
| -2% | -$98.3K |
|
20
Pfizer
PFE
$140B
| $6.59M | 0.88% |
163,550
-502
| -0.3% | -$20.1K |
|
21
Cummins
CMI
$91.7B
| $6.55M | 0.87% |
41,476
| – | – |
|
22
IBM
IBM
$202B
| $6.31M | 0.84% |
46,805
-1,086
| -2% | -$138K |
|
|
23
Cisco
CSCO
$450B
| $6.14M | 0.82% |
113,772
-24,697
| -18% | -$1.2M |
|
24
AbbVie
ABBV
$458B
| $5.62M | 0.75% |
69,748
+959
| +1% | +$78.5K |
|
|
GAP
25
The Gap Inc
GAP
$6.84B
| $5.57M | 0.74% |
212,686
-57
| -0% | -$1.46K |
|
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Adams Asset Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Adams Asset Advisors held 100 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Adams Asset Advisors withdrew a net $29.4M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Alaska Air, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Adams Asset Advisors opened a new position in Bath & Body Works worth $5.39M.
- Adams Asset Advisors's largest Q1 2019 buy was Bath & Body Works: 241,605 shares worth $5.39M.
- Adams Asset Advisors added most to Calumet Specialty Products in Q1 2019, an estimated $1.16M increase.
- Adams Asset Advisors's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $32.9M.
- Adams Asset Advisors fully exited Alaska Air in Q1 2019, selling an estimated $5.65M.
- Adams Asset Advisors's ten largest holdings make up 68% of its $750M portfolio in Q1 2019.
- Adams Asset Advisors opened 14 new positions and closed 4 in Q1 2019.
- Adams Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $750M.
Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.