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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
-0.99%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$575M
AUM Growth
-$39.1M
(-6.4%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
102
New
12
Increased
27
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$38M |
| 2 |
Plains All American Pipeline
PAA
|
+$4.78M |
| 3 |
Western Midstream Partners
WES
|
+$4.71M |
| 4 |
Kimberly-Clark
KMB
|
+$4.27M |
| 5 |
Occidental Petroleum
OXY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$8.51M |
| 2 |
J.M. Smucker
SJM
|
+$6.77M |
| 3 |
Bath & Body Works
BBWI
|
+$1.37M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.17M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.39% |
| 2 | Technology | 8.62% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$56.8B
| $262M | 45.55% |
6,356,650
+97,608
| +2% | +$3.91M |
|
2
Apple
AAPL
$4.89T
| $17.8M | 3.1% |
242,996
-5,948
| -2% | -$383K |
|
3
Calumet Specialty Products
CLMT
$3.65B
| $15.3M | 2.65% |
4,178,667
+476,803
| +13% | +$1.65M |
|
4
Dorchester Minerals
DMLP
$1.34B
| $13.1M | 2.28% |
671,560
+138,163
| +26% | +$2.48M |
|
5
Intel
INTC
$478B
| $9.26M | 1.61% |
154,803
-4,659
| -3% | -$261K |
|
6
Sunoco
SUN
$14.2B
| $8.91M | 1.55% |
291,059
+80,399
| +38% | +$2.53M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $8.7M | 1.51% |
336,410
+86,507
| +35% | +$2.41M |
|
8
Verizon
VZ
$191B
| $8.24M | 1.43% |
134,255
-3,428
| -2% | -$207K |
|
9
Valero Energy
VLO
$90.2B
| $8.08M | 1.41% |
86,311
-2,432
| -3% | -$230K |
|
10
Walmart Inc
WMT
$869B
| $7.77M | 1.35% |
196,191
-12,996
| -6% | -$516K |
|
11
Caterpillar
CAT
$411B
| $7.62M | 1.33% |
51,619
-3,147
| -6% | -$439K |
|
12
AbbVie
ABBV
$456B
| $7.24M | 1.26% |
81,797
+4,835
| +6% | +$401K |
|
13
CVS Health
CVS
$137B
| $7.17M | 1.25% |
96,456
-6,247
| -6% | -$439K |
|
|
14
Plains All American Pipeline
PAA
$17.5B
| $7.05M | 1.23% |
383,217
+260,291
| +212% | +$4.78M |
|
15
Universal Corp
UVV
$1.34B
| $7.01M | 1.22% |
122,924
-9,098
| -7% | -$491K |
|
16
IBM
IBM
$203B
| $6.89M | 1.2% |
53,807
+9,497
| +21% | +$1.23M |
|
17
Cummins
CMI
$91.7B
| $6.84M | 1.19% |
38,247
-38
| -0.1% | -$6.69K |
|
18
Pfizer
PFE
$140B
| $6.77M | 1.18% |
182,205
+16,299
| +10% | +$581K |
|
19
ExxonMobil
XOM
$649B
| $6.36M | 1.11% |
91,211
+21,353
| +31% | +$1.48M |
|
20
Goldman Sachs
GS
$315B
| $6.28M | 1.09% |
27,309
+1,640
| +6% | +$356K |
|
21
Kohl's
KSS
$2.07B
| $6.14M | 1.07% |
120,455
+35,804
| +42% | +$1.82M |
|
22
HP
HPQ
$23.6B
| $5.87M | 1.02% |
285,473
-8,816
| -3% | -$167K |
|
|
GAP
23
The Gap Inc
GAP
$6.89B
| $5.57M | 0.97% |
315,247
+103,678
| +49% | +$1.77M |
|
24
Amgen
AMGN
$203B
| $5.39M | 0.94% |
22,346
+1,908
| +9% | +$421K |
|
25
Alliance Resource Partners
ARLP
$3.18B
| $5.32M | 0.93% |
491,993
+211,090
| +75% | +$2.53M |
|
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Adams Asset Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Adams Asset Advisors held 102 positions worth $575M, down 6.4% from $614M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Asset Advisors deployed $57.8M of net new capital in Q4 2019, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Western Midstream Partners: 227,166 shares worth $4.47M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Bath & Body Works, an estimated $1.37M trimmed.
- Adams Asset Advisors's largest Q4 2019 buy was Western Midstream Partners: 227,166 shares worth $4.47M.
- Adams Asset Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2019, an estimated $38M increase.
- Adams Asset Advisors's biggest Q4 2019 reduction was Bath & Body Works, cutting an estimated $1.37M.
- Adams Asset Advisors fully exited Sun Communities in Q4 2019, selling an estimated $8.51M.
- Adams Asset Advisors's ten largest holdings make up 63% of its $575M portfolio in Q4 2019.
- Adams Asset Advisors opened 12 new positions and closed 23 in Q4 2019.
- Adams Asset Advisors's portfolio value fell 6.4% quarter-over-quarter to $575M.
Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.