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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
-0.99%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$575M
AUM Growth
-$39.1M
Cap. Flow
+$57.8M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.52%
Holding
102
New
12
Increased
27
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$38M
2
PAA icon
Plains All American Pipeline
PAA
+$4.78M
3
WES icon
Western Midstream Partners
WES
+$4.71M
4
KMB icon
Kimberly-Clark
KMB
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.91M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$8.51M
2
SJM icon
J.M. Smucker
SJM
+$6.77M
3
BBWI icon
Bath & Body Works
BBWI
+$1.37M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
51
DELISTED
California Resources Corporation
CRC
$1.78M 0.31%
196,986
-20
-0% -$162
WMB icon
52
Williams Companies
WMB
$85.8B
$1.52M 0.26%
63,974
+22,580
+55% +$517K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.18%
822,444
+211,436
+35% +$271K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.17%
7,820
-192
-2% -$24.4K
DOW icon
55
Dow Inc
DOW
$22B
$912K 0.16%
16,666
– –
KHC icon
56
Kraft Heinz
KHC
$32.8B
$860K 0.15%
26,785
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$836K 0.15%
5,735
– –
GE icon
58
GE Aerospace
GE
$364B
$702K 0.12%
12,638
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$618K 0.11%
13,354
-13,354
-50% -$611K
PAGP icon
60
Plains GP Holdings
PAGP
$5.28B
$600K 0.1%
+31,675
New +$594K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$501K 0.09%
+1,558
New +$480K
TRGP icon
62
Targa Resources
TRGP
$56.8B
$435K 0.08%
+10,660
New +$414K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$415K 0.07%
+3,587
New +$398K
SXCP
64
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$402K 0.07%
64,612
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$400K 0.07%
+7,453
New +$384K
FFIN icon
66
First Financial Bankshares
FFIN
$5.05B
$307K 0.05%
8,760
– –
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$299K 0.05%
+4,990
New +$300K
AMZN icon
68
Amazon
AMZN
$2.44T
$277K 0.05%
3,000
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.04%
+3,943
New +$250K
RYN icon
70
Rayonier
RYN
$6.67B
$229K 0.04%
+7,723
New +$210K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.04%
+2,728
New +$219K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$201K 0.04%
+4,900
New +$194K
ACTG icon
73
Acacia Research
ACTG
$437M
– –
-113,977
Closed -$305K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
– –
-25,338
Closed -$1.16M
ANF icon
75
Abercrombie & Fitch
ANF
$4.55B
– –
-35,181
Closed -$548K
1 2
3
4

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Adams Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Asset Advisors held 102 positions worth $575M, down 6.4% from $614M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors deployed $57.8M of net new capital in Q4 2019, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Western Midstream Partners: 227,166 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bath & Body Works, an estimated $1.37M trimmed.

  • Adams Asset Advisors's largest Q4 2019 buy was Western Midstream Partners: 227,166 shares worth $4.47M.
  • Adams Asset Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2019, an estimated $38M increase.
  • Adams Asset Advisors's biggest Q4 2019 reduction was Bath & Body Works, cutting an estimated $1.37M.
  • Adams Asset Advisors fully exited Sun Communities in Q4 2019, selling an estimated $8.51M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $575M portfolio in Q4 2019.
  • Adams Asset Advisors opened 12 new positions and closed 23 in Q4 2019.
  • Adams Asset Advisors's portfolio value fell 6.4% quarter-over-quarter to $575M.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.