Adams Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$38M |
| 2 |
Plains All American Pipeline
PAA
|
+$4.78M |
| 3 |
Western Midstream Partners
WES
|
+$4.71M |
| 4 |
Kimberly-Clark
KMB
|
+$4.27M |
| 5 |
Occidental Petroleum
OXY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$8.51M |
| 2 |
J.M. Smucker
SJM
|
+$6.77M |
| 3 |
Bath & Body Works
BBWI
|
+$1.37M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.17M |
| 5 |
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% |
Similar funds
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.