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ADAMS ASSET ADVISORS, LLC

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DALLAS TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Adams Asset Advisors is based out of Dallas. Adams Asset Advisors is a large advisory firm with 149 clients and discretionary assets under management (AUM) of $868,266,823 (Form ADV from 2024-01-08). Their last reported 13F filing for Q1 2024 included $773,100,193 in managed 13F securities and a top 10 holdings concentration of 59.04%. Adams Asset Advisors's largest holding is Occidental Petroleum Corp. with shares held of 3,583,935. Whalewisdom has at least 76 13F filings, and 6 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.41%
CAG ConAgra Brands Inc 0.24%
WY Weyerhaeuser Corp. 0.14%
AMGN Amgen, Inc. 0.09%
KHC Kraft Heinz Co. (The 0.06%

2024-03-31

13F Holdings Summary

Name $ Change
OXY Occidental Petroleum 30.13%
CLMT Calumet Specialty Pr 10.48%
ET Energy Transfer Equi 2.96%
DMLP Dorchester Minerals 2.74%
OXYWS.WI Occidental Petroleum 2.61%

2024-03-31

13F Activity

Market Value $0.77b, Prior: $0.74b
New Purchases 2 stocks
Added To 12 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 59.04%
Turnover %[1] 2.6%
Turnover Alt %[2] 0.45%
Time Held Top 20 13.5 quarters
Time Held Top 10 15.9 quarters
Time Held All 23.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance