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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
+11.55%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$746M
AUM Growth
+$101M
Cap. Flow
+$33.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.39%
Holding
89
New
14
Increased
11
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$21.9M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.28M
3
FSK icon
FS KKR Capital
FSK
+$2.08M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M
5
STWD icon
Starwood Property Trust
STWD
+$2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.56M
2
WBA
Walgreens Boots Alliance
WBA
+$1.52M
3
B
Barrick Mining
B
+$1.41M
4
SUI icon
Sun Communities
SUI
+$577K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Energy 48.84%
2 Materials 13.59%
3 Consumer Staples 9.02%
4 Technology 7.47%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.4B
$284K 0.04%
+2,414
New +$268K
MLPA icon
77
Global X MLP ETF
MLPA
$2.3B
$272K 0.04%
6,599
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$246K 0.03%
9,102
– –
RYN icon
79
Rayonier
RYN
$6.55B
$231K 0.03%
7,723
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.03%
+744
New +$221K
MUR icon
81
Murphy Oil
MUR
$5.7B
$222K 0.03%
+5,165
New +$233K
PAGP icon
82
Plains GP Holdings
PAGP
$5.21B
$134K 0.02%
10,756
– –
NIO icon
83
NIO
NIO
$12.2B
$113K 0.02%
11,554
– –
B
84
Barrick Mining
B
$61.5B
– –
-90,850
Closed -$1.41M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,159
Closed -$226K
WBD icon
86
Warner Bros
WBD
$65.9B
– –
-29,002
Closed -$333K
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,884
Closed -$377K
1 2 3
4

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Adams Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Adams Asset Advisors held 89 positions worth $746M, up 16% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Asset Advisors deployed $33.4M of net new capital in Q4 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 474,852 shares worth $19.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.56M trimmed.

  • Adams Asset Advisors's largest Q4 2022 buy was Occidental Petroleum Corp Warrants: 474,852 shares worth $19.6M.
  • Adams Asset Advisors added most to Intel in Q4 2022, an estimated $1.85M increase.
  • Adams Asset Advisors's biggest Q4 2022 reduction was Paramount Global Class B, cutting an estimated $1.56M.
  • Adams Asset Advisors fully exited Barrick Mining in Q4 2022, selling an estimated $1.41M.
  • Adams Asset Advisors's ten largest holdings make up 59% of its $746M portfolio in Q4 2022.
  • Adams Asset Advisors opened 14 new positions and closed 4 in Q4 2022.
  • Adams Asset Advisors's portfolio value rose 16% quarter-over-quarter to $746M.

Based on Adams Asset Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.