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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
(-5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
111
New
9
Increased
15
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$48.4M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$13.9M |
| 3 |
Dow Inc
DOW
|
+$780K |
| 4 |
Kraft Heinz
KHC
|
+$771K |
| 5 |
Johnson & Johnson
JNJ
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.97M |
| 2 |
Valero Energy
VLO
|
+$2.35M |
| 3 |
Chevron
CVX
|
+$2.35M |
| 4 |
Murphy Oil
MUR
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$56.9B
| $278M | 45.32% |
6,259,042
-30,824
| -0.5% | -$1.46M |
|
|
2
Aaon
AAON
$8.53B
| $45.9M | 7.48% |
+1,500,000
| New | +$48.4M |
|
3
Apple
AAPL
$4.88T
| $13.9M | 2.27% |
248,944
+2,128
| +0.9% | +$111K |
|
4
Calumet Specialty Products
CLMT
$3.66B
| $13.5M | 2.19% |
3,701,864
+175,741
| +5% | +$752K |
|
5
Dorchester Minerals
DMLP
$1.34B
| $9.95M | 1.62% |
533,397
| – | – |
|
6
Sun Communities
SUI
$14.9B
| $8.51M | 1.39% |
57,341
-12,954
| -18% | -$1.83M |
|
7
Verizon
VZ
$192B
| $8.31M | 1.35% |
137,683
-3,742
| -3% | -$216K |
|
8
Walmart Inc
WMT
$870B
| $8.28M | 1.35% |
209,187
-13,956
| -6% | -$527K |
|
9
Intel
INTC
$473B
| $8.22M | 1.34% |
159,462
-995
| -0.6% | -$48.9K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.99M | 1.3% |
611,008
-101,020
| -14% | -$1.32M |
|
|
11
Valero Energy
VLO
$90.3B
| $7.56M | 1.23% |
88,743
-29,122
| -25% | -$2.35M |
|
12
Universal Corp
UVV
$1.34B
| $7.24M | 1.18% |
132,022
-12,267
| -9% | -$688K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $7.08M | 1.15% |
249,903
-54,945
| -18% | -$1.53M |
|
14
Caterpillar
CAT
$408B
| $6.92M | 1.13% |
54,766
-714
| -1% | -$90.7K |
|
15
J.M. Smucker
SJM
$12.6B
| $6.77M | 1.1% |
61,558
-1,742
| -3% | -$194K |
|
|
16
Kimberly-Clark
KMB
$36.3B
| $6.64M | 1.08% |
4,626
-43,425
| -90% | -$5.97M |
|
17
Sunoco
SUN
$14.2B
| $6.63M | 1.08% |
210,660
-24,436
| -10% | -$779K |
|
18
CVS Health
CVS
$137B
| $6.48M | 1.05% |
102,703
| – | – |
|
|
19
Chevron
CVX
$388B
| $6.47M | 1.05% |
54,533
-19,357
| -26% | -$2.35M |
|
20
Cummins
CMI
$91.2B
| $6.23M | 1.01% |
38,285
-1,284
| -3% | -$205K |
|
21
IBM
IBM
$203B
| $6.16M | 1% |
44,310
-2,904
| -6% | -$392K |
|
22
AbbVie
ABBV
$456B
| $5.83M | 0.95% |
76,962
+3,987
| +5% | +$273K |
|
23
Molson Coors Class B
TAP
$7.67B
| $5.69M | 0.93% |
98,969
-3,393
| -3% | -$184K |
|
24
Pfizer
PFE
$140B
| $5.66M | 0.92% |
165,906
+4,550
| +3% | +$165K |
|
25
HP
HPQ
$23.6B
| $5.57M | 0.91% |
294,289
+10,810
| +4% | +$212K |
|
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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.