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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
+5.46%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$276M |
| 2 |
Chevron
CVX
|
+$33.5M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Calumet Specialty Products
CLMT
|
+$17.6M |
| 5 |
Verizon
VZ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.8B
| $5.18M | 0.81% |
+148,977
| New | +$5.68M |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $4.85M | 0.75% |
+100,000
| New | +$5.5M |
|
28
HP
HPQ
$23.5B
| $4.8M | 0.75% |
+425,957
| New | +$4.35M |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.67M | 0.73% |
+154,530
| New | +$4.65M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $4.43M | 0.69% |
+64,447
| New | +$4.43M |
|
31
Entergy
ETR
$54.1B
| $4.41M | 0.69% |
+174,444
| New | +$6M |
|
32
GE Aerospace
GE
$367B
| $4.38M | 0.68% |
+39,460
| New | +$4.37M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $4.31M | 0.67% |
+61,392
| New | +$3.99M |
|
34
Sun Communities
SUI
$15B
| $4.01M | 0.62% |
+62,657
| New | +$3.16M |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $3.99M | 0.62% |
+130,811
| New | +$3.9M |
|
36
Waste Management
WM
$95.9B
| $3.96M | 0.62% |
+98,168
| New | +$3.96M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 0.61% |
+71,798
| New | +$3.77M |
|
38
Olin
OLN
$2.64B
| $3.91M | 0.61% |
+163,340
| New | +$4.01M |
|
39
Plains All American Pipeline
PAA
$17.4B
| $3.84M | 0.6% |
+68,864
| New | +$3.9M |
|
40
Weyerhaeuser
WY
$17.3B
| $3.8M | 0.59% |
+133,441
| New | +$4.03M |
|
41
Sysco
SYY
$39.7B
| $3.74M | 0.58% |
+109,510
| New | +$3.77M |
|
42
Cleveland-Cliffs
CLF
$6.81B
| $3.72M | 0.58% |
+228,947
| New | +$4.39M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.54M | 0.55% |
+41,395
| New | +$3.6M |
|
44
Enterprise Products Partners
EPD
$83.8B
| $3.36M | 0.52% |
+108,060
| New | +$3.27M |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $3.2M | 0.5% |
+66,281
| New | +$3.06M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.03M | 0.47% |
+177,367
| New | +$2.97M |
|
47
Dorchester Minerals
DMLP
$1.34B
| $2.64M | 0.41% |
+107,751
| New | +$2.6M |
|
48
Natural Resource Partners
NRP
$1.3B
| $2.51M | 0.39% |
+12,203
| New | +$2.78M |
|
49
Eli Lilly
LLY
$1.07T
| $2.51M | 0.39% |
+51,035
| New | +$2.78M |
|
50
Republic Services
RSG
$66.7B
| $1.62M | 0.25% |
+47,770
| New | +$1.61M |
|
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Adams Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Asset Advisors, which disclosed 88 positions worth $643M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Occidental Petroleum: 3,269,022 shares worth $279M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Technology and Materials.
- Adams Asset Advisors's largest Q2 2013 buy was Occidental Petroleum: 3,269,022 shares worth $279M.
- Adams Asset Advisors's ten largest holdings make up 64% of its $643M portfolio in Q2 2013.
- Adams Asset Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Adams Asset Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.