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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 2024-02-21). Their last reported 13F filing for Q2 2024 included $766,792,021 in managed 13F securities and a top 10 holdings concentration of 60.44%. Adams Asset Advisors's largest holding is Occidental Petroleum Corp. with shares held of 3,567,150. Whalewisdom has at least 77 13F filings, and 6 13G filings

2024-06-30

Top Buys (13F)

2024-06-30

Top Sells (13F)

2024-06-30

13F Holdings Summary

Name $ Change
OXY Occidental Petroleum 29.32%
CLMT Calumet Inc. 10.99%
SUN Sunoco LP 4.21%
ET Energy Transfer Equi 3.01%
AAPL Apple Inc 2.67%

2024-06-30

13F Activity

Market Value $0.77b, Prior: $0.77b
Inflows (Outflows) as % of Total MV (-0.994)%
New Purchases 1 stocks
Added To 10 stocks
Sold out of 5 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 60.44%
Turnover %[1] 7.69%
Turnover Alt %[2] 2.36%
Time Held Top 20 13.95 quarters
Time Held Top 10 16.7 quarters
Time Held All 24.38 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.

2024-06-30

13F Sector Allocation Over Time

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance