ADAMS ASSET ADVISORS, LLC

DALLAS, TX Investment Advisor How do I update this listing?

Adams Asset Advisors is based out of Dallas. Adams Asset Advisors is a large advisory firm with 62 clients and discretionary assets under management (AUM) of $831,145,242 (Form ADV from 2019-01-09). Their last reported 13F filing for Q3 2019 included $614,207,000 in managed 13F securities and a top 10 holdings concentration of 65.6%. Adams Asset Advisors's largest holding is Occidental Petroleum Corp. with shares held of 6,259,042. Adams Asset Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $614.207 Million
  • Prior Market Value $647.826 Million
  • New Purchases8 stocks
  • Additional Purchases16 stocks
  • Sold out of20 stocks
  • Reduced holdings in43 stocks
  • Top 10 Holdings % 65.60 %
  • Turnover % [1]:31.11%
  • Turnover Alt % [2]: 8.92 %
  • Time Held Top20:13.75 quarters
  • Time Held Top10:9.20 quarters
  • Time Held All:16.33 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.83%
Performance Last 4 Quarters: 8.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ADAMS ASSET ADVISORS LLC
8150 N. CENTRAL EXPWY. SUITE M1120
DALLAS TX    75206
Country: United States

Business Phone: 214-360-7410
Fax: 214-360-7415
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 62
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ADAMS ASSET ADVISORS LLC

ownership team - last updated 2019-01-09
Name Title Start Date Direct/Indirect % Ownership
ADAMS, LAURA, S MEMBER 04/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ADAMS ASSET ADVISORS LLC MANAGING MEMBER direct 2002-04-01
ADAMS ASSET ADVISORS LLC MEMBER direct 2002-04-01
ADAMS ASSET ADVISORS LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2002-04-01
ADAMS, STEVEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADAMS ASSET ADVISORS LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-03-01
ADAMS ASSET ADVISORS LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-03-01

ADAMS ASSET ADVISORS LLC

ownership team - last updated 2017-01-17
Name Title Start Date Direct/Indirect % Ownership
ADAMS, LAURA, S MEMBER 04/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ADAMS ASSET ADVISORS LLC MANAGING MEMBER direct 2002-04-01
ADAMS ASSET ADVISORS LLC MEMBER direct 2002-04-01
ADAMS ASSET ADVISORS LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2002-04-01
ADAMS, STEVEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADAMS ASSET ADVISORS LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-03-01
ADAMS ASSET ADVISORS LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-03-01

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