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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
-36.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$250M
AUM Growth
-$325M
(-57%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$9.16M |
| 2 |
BP
BP
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.38M |
| 4 |
Sun Communities
SUI
|
+$7.32M |
| 5 |
Wells Fargo
WFC
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$82.6M |
| 2 |
Aaon
AAON
|
+$4.94M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$3.37M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.84% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 11.88% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-7,453
| Closed | -$400K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-4,900
| Closed | -$201K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-2,728
| Closed | -$228K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-3,587
| Closed | -$415K |
|
80
Rayonier
RYN
$6.48B
| – | – |
-7,723
| Closed | -$229K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-1,558
| Closed | -$501K |
|
|
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| – | – |
-35,517
| Closed | -$1.91M |
|
|
BPMP
83
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-216,174
| Closed | -$3.37M |
|
|
SXCP
84
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-64,612
| Closed | -$402K |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| – | – |
-38,836
| Closed | -$2.94M |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-822,444
| Closed | -$1.05M |
|
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Adams Asset Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Adams Asset Advisors held 94 positions worth $250M, down 57% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Adams Asset Advisors withdrew a net $72.8M in Q1 2020, closing 19 positions and reducing 17 holdings. Its most notable exit was Aaon, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Adams Asset Advisors opened a new position in Energy Transfer Partners worth $3.95M.
- Adams Asset Advisors's largest Q1 2020 buy was Energy Transfer Partners: 859,310 shares worth $3.95M.
- Adams Asset Advisors added most to 3M in Q1 2020, an estimated $1.06M increase.
- Adams Asset Advisors's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $82.6M.
- Adams Asset Advisors fully exited Aaon in Q1 2020, selling an estimated $4.94M.
- Adams Asset Advisors's ten largest holdings make up 43% of its $250M portfolio in Q1 2020.
- Adams Asset Advisors opened 15 new positions and closed 19 in Q1 2020.
- Adams Asset Advisors's portfolio value fell 57% quarter-over-quarter to $250M.
Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.