Adams Asset Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8150 N. CENTRAL EXPWY #M1120 DALLAS, TX 75225
As of the latest 13F report, the guru’s equity portfolio contained 85 stocks valued at a total of $746.00Mil. The top holdings were OXY(30.75%), CLMT(12.32%), and DMLP(2.69%).
According to GuruFocus data, these were Adams Asset Advisors, LLC’s top five trades of the quarter.
NVIDIA Corp
The guru sold out of their 17,100-share investment in NAS:NVDA. Previously, the stock had a 0.39% weight in the equity portfolio. Shares traded for an average price of $158.09 during the quarter.
On 01/13/2023, NVIDIA Corp traded for a price of $167.9 per share and a market cap of $412.42Bil. The stock has returned -36.84% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 71.34, a price-book ratio of 19.38, a price-earnings-to-growth (PEG) ratio of 2.22, a EV-to-Ebitda ratio of 54.35 and a price-sales ratio of 14.86.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 8.
Alphabet Inc
The guru sold out of their 21,000-share investment in NAS:GOOG. Previously, the stock had a 0.35% weight in the equity portfolio. Shares traded for an average price of $111.66 during the quarter.
On 01/13/2023, Alphabet Inc traded for a price of $92.33 per share and a market cap of $1,186.74Bil. The stock has returned -33.62% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.29, a price-book ratio of 4.67, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 11.64 and a price-sales ratio of 4.30.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
CVR Partners LP
The guru sold out of their 22,000-share investment in NYSE:UAN. Previously, the stock had a 0.33% weight in the equity portfolio. Shares traded for an average price of $114.13 during the quarter.
On 01/13/2023, CVR Partners LP traded for a price of $104.5 per share and a market cap of $1.10Bil. The stock has returned 32.37% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CVR Partners LP has a price-earnings ratio of 4.39, a price-book ratio of 3.30, a price-earnings-to-growth (PEG) ratio of 0.40, a EV-to-Ebitda ratio of 4.05 and a price-sales ratio of 1.38.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Newmont Corp
Adams Asset Advisors, LLC reduced their investment in NYSE:NEM by 26,298 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.72.
On 01/13/2023, Newmont Corp traded for a price of $54.37 per share and a market cap of $43.08Bil. The stock has returned -7.86% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Newmont Corp has a price-earnings ratio of 43.08, a price-book ratio of 2.03, a price-earnings-to-growth (PEG) ratio of 2.78, a EV-to-Ebitda ratio of 13.47 and a price-sales ratio of 3.59.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Barrick Gold Corp
The guru established a new position worth 90,850 shares in NYSE:GOLD, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $15.78 during the quarter.
On 01/13/2023, Barrick Gold Corp traded for a price of $19.595 per share and a market cap of $34.39Bil. The stock has returned 7.06% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Barrick Gold Corp has a price-earnings ratio of 18.32, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 3.39, a EV-to-Ebitda ratio of 5.29 and a price-sales ratio of 3.11.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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