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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
+1.07%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$747M
AUM Growth
+$1.17M
Cap. Flow
-$2.48M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.59M
2
MPT
Medical Properties Trust
MPT
+$1.4M
3
BTU icon
Peabody Energy
BTU
+$425K
4
STWD icon
Starwood Property Trust
STWD
+$349K
5
BRSP
BrightSpire Capital
BRSP
+$343K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.97M
2
C icon
Citigroup
C
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
OXY icon
Occidental Petroleum
OXY
+$932K
5
KMI icon
Kinder Morgan
KMI
+$546K

Sector Composition

Rank Sector Weight
1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.92B
$2.1M 0.28%
118,520
+18,066
+18% +$349K
WMB icon
52
Williams Companies
WMB
$87.5B
$1.86M 0.25%
62,198
-63
-0.1% -$1.95K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.25%
34,003
– –
AWC
54
DELISTED
Alumina Ltd
AWC
$1.76M 0.24%
445,277
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.59M 0.21%
10,245
– –
OKE icon
56
Oneok
OKE
$57.2B
$1.56M 0.21%
24,535
-1,151
-4% -$76.5K
MPT
57
Medical Properties Trust
MPT
$2.77B
$1.4M 0.19%
170,029
+127,000
+295% +$1.4M
BRSP
58
BrightSpire Capital
BRSP
$634M
$1.3M 0.17%
220,000
+50,000
+29% +$343K
PG icon
59
Procter & Gamble
PG
$336B
$1.26M 0.17%
8,500
– –
XOM icon
60
ExxonMobil
XOM
$644B
$1.26M 0.17%
11,516
– –
CNR
61
Core Natural Resources Inc
CNR
$4.02B
$1.18M 0.16%
20,300
+3,700
+22% +$211K
CPT icon
62
Camden Property Trust
CPT
$11B
$1.13M 0.15%
10,768
– –
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.1M 0.15%
106,300
– –
EQR icon
64
Equity Residential
EQR
$24.9B
$1.1M 0.15%
18,301
– –
RLJ.PRA icon
65
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$991K 0.13%
39,532
– –
OBDC icon
66
Blue Owl Capital
OBDC
$5.34B
$979K 0.13%
77,667
– –
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$889K 0.12%
90,000
– –
TRGP icon
68
Targa Resources
TRGP
$58B
$778K 0.1%
10,660
– –
SXC icon
69
SunCoke Energy
SXC
$720M
$580K 0.08%
64,612
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$531K 0.07%
4,845
-312
-6% -$33.8K
BTU icon
71
Peabody Energy
BTU
$2.6B
$410K 0.05%
+16,000
New +$425K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$381K 0.05%
5,500
– –
HES
73
DELISTED
Hess
HES
$355K 0.05%
2,679
– –
WPC icon
74
W.P. Carey
WPC
$16.8B
$299K 0.04%
3,945
– –
FFIN icon
75
First Financial Bankshares
FFIN
$5.04B
$279K 0.04%
8,760
– –
1 2
3
4

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MFWM
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OHA
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HT
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AGDI
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MC
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Adams Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Asset Advisors held 87 positions worth $747M, up 0.16% from $746M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2023 buy was Bank of America: 260,236 shares worth $7.44M.
  • Adams Asset Advisors added most to Medical Properties Trust in Q1 2023, an estimated $1.4M increase.
  • Adams Asset Advisors's biggest Q1 2023 reduction was Citigroup, cutting an estimated $1.51M.
  • Adams Asset Advisors fully exited Prudential Financial in Q1 2023, selling an estimated $8.97M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $747M portfolio in Q1 2023.
  • Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Adams Asset Advisors's portfolio value rose 0.16% quarter-over-quarter to $747M.

Based on Adams Asset Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.