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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
Cap. Flow
+$21.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
65.6%
Holding
111
New
9
Increased
15
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$48.4M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.9M
3
DOW icon
Dow Inc
DOW
+$780K
4
KHC icon
Kraft Heinz
KHC
+$771K
5
JNJ icon
Johnson & Johnson
JNJ
+$756K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.97M
2
VLO icon
Valero Energy
VLO
+$2.35M
3
CVX icon
Chevron
CVX
+$2.35M
4
MUR icon
Murphy Oil
MUR
+$2.16M
5
COP icon
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.18%
17,381
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.09M 0.18%
26,746
– –
KMI icon
53
Kinder Morgan
KMI
$70.9B
$1.06M 0.17%
51,626
-33,295
-39% -$684K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.17%
8,012
-214
-3% -$27K
WMB icon
55
Williams Companies
WMB
$85.8B
$995K 0.16%
41,394
– –
SIG icon
56
Signet Jewelers
SIG
$3.84B
$865K 0.14%
51,628
+10,989
+27% +$173K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$819K 0.13%
21,838
– –
MPLX icon
58
MPLX
MPLX
$58.6B
$815K 0.13%
29,102
-2,203
-7% -$64.6K
FOSL icon
59
Fossil Group
FOSL
$260M
$810K 0.13%
+64,816
New +$733K
DOW icon
60
Dow Inc
DOW
$22B
$794K 0.13%
+16,666
New +$780K
KHC icon
61
Kraft Heinz
KHC
$32.8B
$748K 0.12%
+26,785
New +$771K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$741K 0.12%
+5,735
New +$756K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$727K 0.12%
35,598
– –
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$716K 0.12%
27,284
-11,257
-29% -$296K
ARCB icon
65
ArcBest
ARCB
$3.15B
$688K 0.11%
+22,617
New +$651K
BPMP
66
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$682K 0.11%
46,744
– –
IDCC icon
67
InterDigital
IDCC
$6.75B
$665K 0.11%
12,678
– –
EXPR
68
DELISTED
Express, Inc.
EXPR
$647K 0.11%
9,416
+4,000
+74% +$196K
GME icon
69
GameStop
GME
$9.8B
$634K 0.1%
459,676
+195,120
+74% +$211K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$601K 0.1%
390,576
+244,302
+167% +$379K
GE icon
71
GE Aerospace
GE
$364B
$563K 0.09%
12,638
– –
MATV icon
72
Mativ Holdings
MATV
$479M
$561K 0.09%
15,000
-40,515
-73% -$1.4M
ANF icon
73
Abercrombie & Fitch
ANF
$4.55B
$548K 0.09%
35,181
-8,297
-19% -$139K
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
$543K 0.09%
+123,579
New +$543K
RDUS
75
DELISTED
Radius Recycling
RDUS
$515K 0.08%
24,938
-21,207
-46% -$511K
1 2
3
4 5

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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.