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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
-6.09%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$614M
AUM Growth
-$33.6M
Cap. Flow
+$21.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
65.6%
Holding
111
New
9
Increased
15
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$48.4M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.9M
3
DOW icon
Dow Inc
DOW
+$780K
4
KHC icon
Kraft Heinz
KHC
+$771K
5
JNJ icon
Johnson & Johnson
JNJ
+$756K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.97M
2
VLO icon
Valero Energy
VLO
+$2.35M
3
CVX icon
Chevron
CVX
+$2.35M
4
MUR icon
Murphy Oil
MUR
+$2.16M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 57.79%
2 Industrials 11.08%
3 Technology 7.1%
4 Consumer Staples 6.94%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
– –
-47,088
Closed -$401K
WES
102
DELISTED
Western Gas Partners Lp
WES
– –
-29,245
Closed -$899K
1 2 3 4
5

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OHA
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Adams Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Asset Advisors held 111 positions worth $614M, down 5.2% from $648M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors deployed $21.8M of net new capital in Q3 2019, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Aaon: 1,500,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.97M trimmed.

  • Adams Asset Advisors's largest Q3 2019 buy was Aaon: 1,500,000 shares worth $45.9M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q3 2019, an estimated $752K increase.
  • Adams Asset Advisors's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $5.97M.
  • Adams Asset Advisors fully exited Murphy Oil in Q3 2019, selling an estimated $2.16M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $614M portfolio in Q3 2019.
  • Adams Asset Advisors opened 9 new positions and closed 21 in Q3 2019.
  • Adams Asset Advisors's portfolio value fell 5.2% quarter-over-quarter to $614M.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.