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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
-6.09%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$614M
AUM Growth
-$33.6M
(-5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
111
New
9
Increased
15
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$48.4M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$13.9M |
| 3 |
Dow Inc
DOW
|
+$780K |
| 4 |
Kraft Heinz
KHC
|
+$771K |
| 5 |
Johnson & Johnson
JNJ
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.97M |
| 2 |
Valero Energy
VLO
|
+$2.35M |
| 3 |
Chevron
CVX
|
+$2.35M |
| 4 |
Murphy Oil
MUR
|
+$2.16M |
| 5 |
ConocoPhillips
COP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.79% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.94% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$305B
| $5.32M | 0.87% |
25,669
-1,253
| -5% | -$262K |
|
27
ExxonMobil
XOM
$634B
| $4.93M | 0.8% |
69,858
-21,079
| -23% | -$1.52M |
|
28
Weyerhaeuser
WY
$17.7B
| $4.83M | 0.79% |
174,335
-6,796
| -4% | -$177K |
|
29
Cisco
CSCO
$456B
| $4.79M | 0.78% |
97,000
-3,749
| -4% | -$195K |
|
30
Alliance Resource Partners
ARLP
$3.33B
| $4.5M | 0.73% |
280,903
-87,690
| -24% | -$1.43M |
|
31
Microsoft
MSFT
$2.92T
| $4.29M | 0.7% |
30,852
-360
| -1% | -$49.5K |
|
32
PepsiCo
PEP
$195B
| $4.21M | 0.68% |
30,692
-1,392
| -4% | -$185K |
|
33
Bath & Body Works
BBWI
$4.13B
| $4.21M | 0.68% |
265,534
-10,934
| -4% | -$193K |
|
34
Kohl's
KSS
$2.16B
| $4.2M | 0.68% |
84,651
+6,120
| +8% | +$300K |
|
35
United Parcel Service
UPS
$89.7B
| $3.86M | 0.63% |
32,247
-860
| -3% | -$98.3K |
|
|
GAP
36
The Gap Inc
GAP
$7.28B
| $3.67M | 0.6% |
211,569
-9,757
| -4% | -$173K |
|
37
Select Water Solutions
WTTR
$2.24B
| $3.54M | 0.58% |
409,161
| – | – |
|
38
Hershey
HSY
$37.2B
| $3.07M | 0.5% |
19,791
| – | – |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $2.86M | 0.47% |
38,836
-20,810
| -35% | -$1.53M |
|
40
3M
MMM
$94.1B
| $2.86M | 0.47% |
20,785
-3,196
| -13% | -$447K |
|
41
Olin
OLN
$2.44B
| $2.78M | 0.45% |
148,704
| – | – |
|
42
Enbridge
ENB
$121B
| $2.61M | 0.43% |
74,518
| – | – |
|
43
Plains All American Pipeline
PAA
$17.2B
| $2.55M | 0.42% |
122,926
-51,044
| -29% | -$1.15M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.34% |
31,619
-21,010
| -40% | -$1.38M |
|
|
CRC
45
DELISTED
California Resources Corporation
CRC
| $2.01M | 0.33% |
197,006
| – | – |
|
46
Bank of America
BAC
$439B
| $1.86M | 0.3% |
63,797
-3,410
| -5% | -$98.1K |
|
47
Enterprise Products Partners
EPD
$83.6B
| $1.56M | 0.25% |
54,690
-46,464
| -46% | -$1.35M |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.19M | 0.19% |
26,708
| – | – |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | 0.19% |
910,399
| – | – |
|
50
Alerian MLP ETF
AMLP
$12.9B
| $1.16M | 0.19% |
25,338
+5,020
| +25% | +$237K |
|
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Adams Asset Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Adams Asset Advisors held 111 positions worth $614M, down 5.2% from $648M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Adams Asset Advisors deployed $21.8M of net new capital in Q3 2019, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Aaon: 1,500,000 shares worth $45.9M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.97M trimmed.
- Adams Asset Advisors's largest Q3 2019 buy was Aaon: 1,500,000 shares worth $45.9M.
- Adams Asset Advisors added most to Calumet Specialty Products in Q3 2019, an estimated $752K increase.
- Adams Asset Advisors's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $5.97M.
- Adams Asset Advisors fully exited Murphy Oil in Q3 2019, selling an estimated $2.16M.
- Adams Asset Advisors's ten largest holdings make up 66% of its $614M portfolio in Q3 2019.
- Adams Asset Advisors opened 9 new positions and closed 21 in Q3 2019.
- Adams Asset Advisors's portfolio value fell 5.2% quarter-over-quarter to $614M.
Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.