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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
+6.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$745M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
4
Increased
34
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.57M |
| 2 |
Altria Group
MO
|
+$2.47M |
| 3 |
British American Tobacco
BTI
|
+$2.26M |
| 4 |
Realty Income
O
|
+$1.33M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.58M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.23M |
| 3 |
Starwood Property Trust
STWD
|
+$1.57M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$1.38M |
| 5 |
Equity Residential
EQR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.09% |
| 2 | Materials | 14.78% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 7.23% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$12.2B
| $104K | 0.01% |
11,554
| – | – |
|
77
Peabody Energy
BTU
$2.6B
| – | – |
-26,000
| Closed | -$563K |
|
78
Camden Property Trust
CPT
$11B
| – | – |
-10,768
| Closed | -$1.17M |
|
79
Enbridge
ENB
$119B
| – | – |
-5,392
| Closed | -$200K |
|
|
80
Equity Residential
EQR
$24.9B
| – | – |
-18,301
| Closed | -$1.21M |
|
|
PDM
81
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-15,444
| Closed | -$112K |
|
82
Rayonier
RYN
$6.55B
| – | – |
-7,723
| Closed | -$220K |
|
83
SunCoke Energy
SXC
$720M
| – | – |
-64,612
| Closed | -$508K |
|
|
CNR
84
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-20,300
| Closed | -$1.38M |
|
|
ARCH
85
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-19,743
| Closed | -$2.23M |
|
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Adams Asset Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Adams Asset Advisors held 86 positions worth $745M, up 8.8% from $685M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Asset Advisors's Q3 2023 filing shows 4 new, 34 increased, 17 reduced and 9 closed positions. Its largest new stake was Realty Income: 23,144 shares worth $1.16M. The largest sale was AT&T, an estimated $5.58M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Materials and Technology.
- Adams Asset Advisors's largest Q3 2023 buy was Realty Income: 23,144 shares worth $1.16M.
- Adams Asset Advisors added most to Verizon in Q3 2023, an estimated $7.57M increase.
- Adams Asset Advisors's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.58M.
- Adams Asset Advisors fully exited Arch Resources, Inc. in Q3 2023, selling an estimated $2.23M.
- Adams Asset Advisors's ten largest holdings make up 63% of its $745M portfolio in Q3 2023.
- Adams Asset Advisors opened 4 new positions and closed 9 in Q3 2023.
- Adams Asset Advisors's portfolio value rose 8.8% quarter-over-quarter to $745M.
Based on Adams Asset Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.