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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
+4.65%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$590M
AUM Growth
+$18.4M
Cap. Flow
-$809K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$6.05M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.63M
4
SCCO icon
Southern Copper
SCCO
+$3.45M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$2.79M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.62M
2
MRK icon
Merck
MRK
+$3.87M
3
TCP
TC Pipelines LP
TCP
+$3.23M
4
WM icon
Waste Management
WM
+$3.19M
5
DO
Diamond Offshore Drilling
DO
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 69.74%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.34B
$4.39M 0.74%
80,453
-39,013
-33% -$2.03M
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$4.36M 0.74%
61,392
– –
WY icon
28
Weyerhaeuser
WY
$17.2B
$4.21M 0.71%
133,441
– –
PEG icon
29
Public Service Enterprise Group
PEG
$39.5B
$4.13M 0.7%
128,785
+41,406
+47% +$1.37M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.09M 0.69%
64,585
-1,705
-3% -$102K
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$3.87M 0.66%
151,756
-5,161
-3% -$144K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$3.79M 0.64%
126,902
-10,925
-8% -$326K
SCCO icon
33
Southern Copper
SCCO
$141B
$3.66M 0.62%
+137,412
New +$3.45M
MSFT icon
34
Microsoft
MSFT
$2.89T
$3.65M 0.62%
97,496
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$3.58M 0.61%
108,060
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.4M 0.58%
177,367
– –
PAA icon
37
Plains All American Pipeline
PAA
$17.1B
$3.38M 0.57%
65,279
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.2B
$3.34M 0.57%
+158,000
New +$3.65M
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.34M 0.57%
41,395
– –
LGCY
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.86M 0.48%
+101,481
New +$2.79M
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.6M 0.44%
51,035
– –
XOM icon
42
ExxonMobil
XOM
$642B
$2.33M 0.4%
23,039
+6
+0% +$555
SPXS icon
43
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$2.33M 0.39%
140
-100
-42% -$1.94M
MMLP icon
44
Martin Midstream Partners
MMLP
$98.6M
$2.23M 0.38%
52,169
-9,160
-15% -$414K
EXC icon
45
Exelon
EXC
$48.2B
$1.87M 0.32%
95,884
-128,223
-57% -$2.58M
HES
46
DELISTED
Hess
HES
$1.81M 0.31%
21,806
– –
B
47
Barrick Mining
B
$62.6B
$1.72M 0.29%
+97,724
New +$1.72M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$1.69M 0.29%
25,216
-1,559
-6% -$102K
DVN icon
49
Devon Energy
DVN
$49.8B
$1.67M 0.28%
26,948
– –
NRP icon
50
Natural Resource Partners
NRP
$1.3B
$1.65M 0.28%
8,293
-3,910
-32% -$781K
1
2
3 4

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Adams Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Adams Asset Advisors held 93 positions worth $590M, up 3.2% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors's Q4 2013 filing shows 6 new, 31 increased, 26 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 158,000 shares worth $3.34M. The largest sale was Norfolk Southern, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q4 2013 buy was VanEck Gold Miners ETF: 158,000 shares worth $3.34M.
  • Adams Asset Advisors added most to Sun Communities in Q4 2013, an estimated $6.05M increase.
  • Adams Asset Advisors's biggest Q4 2013 reduction was Waste Management, cutting an estimated $3.19M.
  • Adams Asset Advisors fully exited Norfolk Southern in Q4 2013, selling an estimated $4.62M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $590M portfolio in Q4 2013.
  • Adams Asset Advisors opened 6 new positions and closed 12 in Q4 2013.
  • Adams Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $590M.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.