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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
+3.12%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$779M
AUM Growth
+$22.7M
Cap. Flow
+$9.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.56%
Holding
80
New
5
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.1M
2
DINO icon
HF Sinclair
DINO
+$2.41M
3
DKL icon
Delek Logistics
DKL
+$2.4M
4
KHC icon
Kraft Heinz
KHC
+$1.97M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.69M
2
CMI icon
Cummins
CMI
+$1.95M
3
OXY icon
Occidental Petroleum
OXY
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$782K

Sector Composition

Rank Sector Weight
1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$5.21B
$292K 0.04%
15,886
– –
BRSP
77
BrightSpire Capital
BRSP
$634M
– –
-63,765
Closed -$357K
RYN icon
78
Rayonier
RYN
$6.55B
– –
-7,723
Closed -$225K
SJM icon
79
J.M. Smucker
SJM
$12.7B
– –
-38,688
Closed -$4.69M
1 2 3
4

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OHA
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HT
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Adams Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Asset Advisors held 80 positions worth $779M, up 3% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q4 2024 filing shows 5 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was Delek Logistics: 60,187 shares worth $2.54M. The largest sale was J.M. Smucker, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2024 buy was Delek Logistics: 60,187 shares worth $2.54M.
  • Adams Asset Advisors added most to United Parcel Service in Q4 2024, an estimated $3.1M increase.
  • Adams Asset Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $1.95M.
  • Adams Asset Advisors fully exited J.M. Smucker in Q4 2024, selling an estimated $4.69M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $779M portfolio in Q4 2024.
  • Adams Asset Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Adams Asset Advisors's portfolio value rose 3% quarter-over-quarter to $779M.

Based on Adams Asset Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.