1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Adams Asset Advisors, LLC Buys JM Smucker Co, Calumet Specialty Products Partners LP, Schlumberger, Sells HollyFrontier Corp, Martin Midstream Partners LP, Emerson Electric Co

Dallas, TX, based Investment company Adams Asset Advisors, LLC buys JM Smucker Co, Calumet Specialty Products Partners LP, Schlumberger, Universal Corp, Enbridge Energy Partners LP, National Bank of Greece SA, Tahoe Resources Inc, Kinder Morgan Inc, Big 5 Sporting Goods Corp, Tile Shop Holdings Inc, sells HollyFrontier Corp, Martin Midstream Partners LP, Emerson Electric Co, Deere, Myriad Genetics Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Adams Asset Advisors, LLC. As of 2017-12-31, Adams Asset Advisors, LLC owns 89 stocks with a total value of $794 million. These are the details of the buys and sells.

For the details of Adams Asset Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Adams+Asset+Advisors%2C+LLC

These are the top 5 holdings of Adams Asset Advisors, LLC
  1. Occidental Petroleum Corp (OXY) - 6,289,866 shares, 58.39% of the total portfolio. Shares reduced by 0.14%
  2. Valero Energy Corp (VLO) - 138,411 shares, 1.6% of the total portfolio. Shares reduced by 2.06%
  3. Calumet Specialty Products Partners LP (CLMT) - 1,399,880 shares, 1.53% of the total portfolio. Shares added by 71.14%
  4. Sun Communities Inc (SUI) - 129,445 shares, 1.51% of the total portfolio. Shares reduced by 0.41%
  5. Apple Inc (AAPL) - 68,310 shares, 1.46% of the total portfolio.
New Purchase: JM Smucker Co (SJM)

Adams Asset Advisors, LLC initiated holdings in JM Smucker Co. The purchase prices were between $99.99 and $125.27, with an estimated average price of $111.02. The stock is now traded at around $123.03. The impact to the portfolio due to this purchase was 0.85%. The holdings were 54,060 shares as of 2017-12-31.

New Purchase: National Bank of Greece SA (NBGGY)

Adams Asset Advisors, LLC initiated holdings in National Bank of Greece SA. The purchase prices were between $0.24 and $0.38, with an estimated average price of $0.32. The stock is now traded at around $0.38. The impact to the portfolio due to this purchase was 0.23%. The holdings were 105,717 shares as of 2017-12-31.

New Purchase: Tahoe Resources Inc (TAHO)

Adams Asset Advisors, LLC initiated holdings in Tahoe Resources Inc. The purchase prices were between $4.18 and $5.41, with an estimated average price of $4.71. The stock is now traded at around $4.86. The impact to the portfolio due to this purchase was 0.18%. The holdings were 295,560 shares as of 2017-12-31.

New Purchase: Big 5 Sporting Goods Corp (BGFV)

Adams Asset Advisors, LLC initiated holdings in Big 5 Sporting Goods Corp. The purchase prices were between $6.05 and $8.15, with an estimated average price of $7.2. The stock is now traded at around $6.05. The impact to the portfolio due to this purchase was 0.16%. The holdings were 165,959 shares as of 2017-12-31.

New Purchase: Tile Shop Holdings Inc (TTS)

Adams Asset Advisors, LLC initiated holdings in Tile Shop Holdings Inc. The purchase prices were between $8.2 and $13.2, with an estimated average price of $8.84. The stock is now traded at around $10.35. The impact to the portfolio due to this purchase was 0.14%. The holdings were 118,493 shares as of 2017-12-31.

New Purchase: Green Plains Inc (GPRE)

Adams Asset Advisors, LLC initiated holdings in Green Plains Inc. The purchase prices were between $15.8 and $20.6, with an estimated average price of $17.6. The stock is now traded at around $17.70. The impact to the portfolio due to this purchase was 0.13%. The holdings were 59,630 shares as of 2017-12-31.

Added: Calumet Specialty Products Partners LP (CLMT)

Adams Asset Advisors, LLC added to the holdings in Calumet Specialty Products Partners LP by 71.14%. The purchase prices were between $7.7 and $9.8, with an estimated average price of $8.33. The stock is now traded at around $7.70. The impact to the portfolio due to this purchase was 0.64%. The holdings were 1,399,880 shares as of 2017-12-31.

Added: Schlumberger Ltd (SLB)

Adams Asset Advisors, LLC added to the holdings in Schlumberger Ltd by 116.99%. The purchase prices were between $61.31 and $69.32, with an estimated average price of $64.83. The stock is now traded at around $77.05. The impact to the portfolio due to this purchase was 0.6%. The holdings were 214,944 shares as of 2017-12-31.

Added: Universal Corp (UVV)

Adams Asset Advisors, LLC added to the holdings in Universal Corp by 47.65%. The purchase prices were between $52.25 and $59.65, with an estimated average price of $55.59. The stock is now traded at around $52.18. The impact to the portfolio due to this purchase was 0.32%. The holdings were 148,619 shares as of 2017-12-31.

Added: Enbridge Energy Partners LP (EEP)

Adams Asset Advisors, LLC added to the holdings in Enbridge Energy Partners LP by 44.48%. The purchase prices were between $12.58 and $16.27, with an estimated average price of $14.55. The stock is now traded at around $15.07. The impact to the portfolio due to this purchase was 0.27%. The holdings were 512,066 shares as of 2017-12-31.

Added: Kinder Morgan Inc (KMI)

Adams Asset Advisors, LLC added to the holdings in Kinder Morgan Inc by 41.32%. The purchase prices were between $16.76 and $19.1, with an estimated average price of $17.95. The stock is now traded at around $19.21. The impact to the portfolio due to this purchase was 0.18%. The holdings were 263,184 shares as of 2017-12-31.

Added: Simon Property Group Inc (SPG)

Adams Asset Advisors, LLC added to the holdings in Simon Property Group Inc by 85.27%. The purchase prices were between $154.99 and $171.74, with an estimated average price of $162.41. The stock is now traded at around $165.06. The impact to the portfolio due to this purchase was 0.07%. The holdings were 7,561 shares as of 2017-12-31.

Sold Out: HollyFrontier Corp (HFC)

Adams Asset Advisors, LLC sold out the holdings in HollyFrontier Corp. The sale prices were between $35.42 and $51.63, with an estimated average price of $42.22.

Sold Out: Martin Midstream Partners LP (MMLP)

Adams Asset Advisors, LLC sold out the holdings in Martin Midstream Partners LP. The sale prices were between $12.9 and $17.2, with an estimated average price of $15.03.

Sold Out: Emerson Electric Co (EMR)

Adams Asset Advisors, LLC sold out the holdings in Emerson Electric Co. The sale prices were between $59.02 and $69.98, with an estimated average price of $64.8.

Sold Out: Deere & Co (DE)

Adams Asset Advisors, LLC sold out the holdings in Deere & Co. The sale prices were between $127.29 and $158.75, with an estimated average price of $139.77.

Sold Out: Myriad Genetics Inc (MYGN)

Adams Asset Advisors, LLC sold out the holdings in Myriad Genetics Inc. The sale prices were between $28.45 and $37.14, with an estimated average price of $33.72.

Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Adams Asset Advisors, LLC sold out the holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $25.19 and $28.7, with an estimated average price of $27.13.

Reduced: Abercrombie & Fitch Co (ANF)

Adams Asset Advisors, LLC reduced to the holdings in Abercrombie & Fitch Co by 70.47%. The sale prices were between $11.69 and $19.03, with an estimated average price of $15.15. The stock is now traded at around $19.04. The impact to the portfolio due to this sale was -0.2%. Adams Asset Advisors, LLC still held 43,478 shares as of 2017-12-31.

Reduced: Apache Corp (APA)

Adams Asset Advisors, LLC reduced to the holdings in Apache Corp by 61.38%. The sale prices were between $39.42 and $45.85, with an estimated average price of $42.09. The stock is now traded at around $46.00. The impact to the portfolio due to this sale was -0.12%. Adams Asset Advisors, LLC still held 12,450 shares as of 2017-12-31.

Reduced: Devon Energy Corp (DVN)

Adams Asset Advisors, LLC reduced to the holdings in Devon Energy Corp by 54.27%. The sale prices were between $34.35 and $42.58, with an estimated average price of $37.83. The stock is now traded at around $43.12. The impact to the portfolio due to this sale was -0.11%. Adams Asset Advisors, LLC still held 19,111 shares as of 2017-12-31.

Reduced: Express, Inc. (EXPR)

Adams Asset Advisors, LLC reduced to the holdings in Express, Inc. by 39.39%. The sale prices were between $5.88 and $11.22, with an estimated average price of $8.18. The stock is now traded at around $7.49. The impact to the portfolio due to this sale was -0.11%. Adams Asset Advisors, LLC still held 175,197 shares as of 2017-12-31.

Reduced: Alerian MLP (AMLP)

Adams Asset Advisors, LLC reduced to the holdings in Alerian MLP by 74.73%. The sale prices were between $9.9 and $11.43, with an estimated average price of $10.69. The stock is now traded at around $11.63. The impact to the portfolio due to this sale was -0.1%. Adams Asset Advisors, LLC still held 22,156 shares as of 2017-12-31.



Here is the complete portfolio of Adams Asset Advisors, LLC. Also check out:

1. Adams Asset Advisors, LLC's Undervalued Stocks
2. Adams Asset Advisors, LLC's Top Growth Companies, and
3. Adams Asset Advisors, LLC's High Yield stocks
4. Stocks that Adams Asset Advisors, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


garyman422test buyback v2
garyman422test buyback
pbarker46Absolute minimum dividend stoc
tylermpreston stig
sloanhatfieldStig/Preston filter (95% since
rael2222WOOW3/1
ahmedhashim100Highest performace
adachlamaCurrent_AP_3
pbarker46Hist. high yield
Antonello13
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK