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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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$493K 0.08%
+9,782
New +$13.9M
AMGN icon
77
Amgen
AMGN
$209B
$395K 0.06%
20,438
+1,018
+5% +$195K
BKE icon
78
Buckle
BKE
$2.32B
$371K 0.06%
19,861
– –
SXCP
79
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$364K 0.06%
64,612
+19,612
+44% +$110K
ACTG icon
80
Acacia Research
ACTG
$437M
$305K 0.05%
113,977
-107,000
-48% -$299K
FFIN icon
81
First Financial Bankshares
FFIN
$5.05B
$291K 0.05%
8,760
+684
+8% +$21.5K
AMZN icon
82
Amazon
AMZN
$2.44T
$260K 0.04%
3,000
– –
APA icon
83
APA Corp
APA
$13B
– –
-12,450
Closed -$360K
COP icon
84
ConocoPhillips
COP
$144B
– –
-34,324
Closed -$2.09M
CRUS icon
85
Cirrus Logic
CRUS
$6.76B
– –
-26,007
Closed -$1.14M
DVN icon
86
Devon Energy
DVN
$51.3B
– –
-19,111
Closed -$545K
HY icon
87
Hyster-Yale Materials Handling
HY
$576M
– –
-17,254
Closed -$953K
IAG icon
88
IAMGOLD
IAG
$8.05B
– –
-220,371
Closed -$744K
MUR icon
89
Murphy Oil
MUR
$5.55B
– –
-87,675
Closed -$2.16M
PSX icon
90
Phillips 66
PSX
$82.9B
– –
-7,422
Closed -$694K
PTEN icon
91
Patterson-UTI
PTEN
$3.54B
– –
-43,478
Closed -$995K
RYN icon
92
Rayonier
RYN
$6.67B
– –
-7,723
Closed -$212K
SLB icon
93
SLB Ltd
SLB
$72.7B
– –
-8,823
Closed -$350K
SPG icon
94
Simon Property Group
SPG
$76.4B
– –
-2,353
Closed -$375K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,135
Closed -$649K
FRTA
96
DELISTED
Forterra, Inc
FRTA
– –
-110,227
Closed -$547K
TLRD
97
DELISTED
Tailored Brands, Inc.
TLRD
– –
-66,667
Closed -$384K
LKSD
98
DELISTED
LSC Communications, Inc.
LKSD
– –
-202,586
Closed -$743K
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-11,115
Closed -$784K
PETX
100
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,000
Closed -$51K
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.