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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
+11.55%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$746M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
89
New
14
Increased
11
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$21.9M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$2.28M |
| 3 |
FS KKR Capital
FSK
|
+$2.08M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$2.01M |
| 5 |
Starwood Property Trust
STWD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.56M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.52M |
| 3 |
B
Barrick Mining
B
|
+$1.41M |
| 4 |
Sun Communities
SUI
|
+$577K |
| 5 |
Chevron
CVX
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.84% |
| 2 | Materials | 13.59% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 7.47% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57B
| $229M | 30.75% |
3,640,111
| – | – |
|
2
Calumet Specialty Products
CLMT
$3.63B
| $91.9M | 12.32% |
5,441,613
+519
| +0% | +$8.37K |
|
3
Dorchester Minerals
DMLP
$1.34B
| $20.1M | 2.69% |
670,592
-5,147
| -0.8% | -$148K |
|
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $19.6M | 2.63% |
+474,852
| New | +$21.9M |
|
5
Energy Transfer Partners
ET
$70.1B
| $16.7M | 2.24% |
1,409,593
+1,725
| +0.1% | +$20.7K |
|
6
Apple
AAPL
$4.89T
| $15M | 2.01% |
115,604
-96
| -0.1% | -$13.7K |
|
|
7
Chevron
CVX
$388B
| $13.2M | 1.78% |
73,816
-2,689
| -4% | -$469K |
|
8
Sunoco
SUN
$14.2B
| $12.9M | 1.73% |
300,090
| – | – |
|
9
AbbVie
ABBV
$458B
| $12.1M | 1.62% |
74,870
-126
| -0.2% | -$19.3K |
|
10
IBM
IBM
$202B
| $12.1M | 1.62% |
85,761
-704
| -0.8% | -$97.1K |
|
11
Amgen
AMGN
$203B
| $12.1M | 1.62% |
45,917
-387
| -0.8% | -$104K |
|
12
Cummins
CMI
$91.7B
| $12M | 1.61% |
49,659
-501
| -1% | -$119K |
|
13
Kimberly-Clark
KMB
$36.4B
| $11.4M | 1.53% |
84,286
-234
| -0.3% | -$29.7K |
|
14
AT&T
T
$165B
| $11.2M | 1.5% |
606,071
-1,546
| -0.3% | -$27.7K |
|
15
Kraft Heinz
KHC
$30.4B
| $10.6M | 1.42% |
260,929
-647
| -0.2% | -$24.6K |
|
16
Pfizer
PFE
$140B
| $10.3M | 1.38% |
200,896
-866
| -0.4% | -$41.5K |
|
17
Altria Group
MO
$122B
| $10.1M | 1.35% |
220,152
-2,916
| -1% | -$132K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $10M | 1.34% |
626,647
+2,005
| +0.3% | +$31.2K |
|
19
Universal Corp
UVV
$1.34B
| $9.76M | 1.31% |
184,847
-447
| -0.2% | -$23.3K |
|
20
Valero Energy
VLO
$89.8B
| $9.12M | 1.22% |
71,855
-1,600
| -2% | -$201K |
|
21
Prudential Financial
PRU
$41.7B
| $8.97M | 1.2% |
90,154
-200
| -0.2% | -$20.3K |
|
22
Plains All American Pipeline
PAA
$17.4B
| $8.78M | 1.18% |
746,648
+1,735
| +0.2% | +$20.6K |
|
23
Walmart Inc
WMT
$871B
| $8.71M | 1.17% |
184,299
| – | – |
|
24
Verizon
VZ
$194B
| $8.34M | 1.12% |
211,626
+10,150
| +5% | +$382K |
|
25
Intel
INTC
$464B
| $8.32M | 1.12% |
314,937
+66,735
| +27% | +$1.85M |
|
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Adams Asset Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Adams Asset Advisors held 89 positions worth $746M, up 16% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Adams Asset Advisors deployed $33.4M of net new capital in Q4 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 474,852 shares worth $19.6M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.56M trimmed.
- Adams Asset Advisors's largest Q4 2022 buy was Occidental Petroleum Corp Warrants: 474,852 shares worth $19.6M.
- Adams Asset Advisors added most to Intel in Q4 2022, an estimated $1.85M increase.
- Adams Asset Advisors's biggest Q4 2022 reduction was Paramount Global Class B, cutting an estimated $1.56M.
- Adams Asset Advisors fully exited Barrick Mining in Q4 2022, selling an estimated $1.41M.
- Adams Asset Advisors's ten largest holdings make up 59% of its $746M portfolio in Q4 2022.
- Adams Asset Advisors opened 14 new positions and closed 4 in Q4 2022.
- Adams Asset Advisors's portfolio value rose 16% quarter-over-quarter to $746M.
Based on Adams Asset Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.