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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
+0.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$576M
AUM Growth
-$13.4M
Cap. Flow
-$16.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
EXC icon
Exelon
EXC
+$1.93M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.85M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$6.41M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.92M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
SUI icon
Sun Communities
SUI
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$4.4M 0.76%
81,780
– –
PEG icon
27
Public Service Enterprise Group
PEG
$39.5B
$4.29M 0.74%
112,512
-16,273
-13% -$562K
NEM icon
28
Newmont
NEM
$98.5B
$4.13M 0.72%
176,256
+131,015
+290% +$3.12M
PFE icon
29
Pfizer
PFE
$141B
$4M 0.69%
131,348
-35,570
-21% -$1.06M
WY icon
30
Weyerhaeuser
WY
$17.2B
$3.92M 0.68%
133,441
– –
SCCO icon
31
Southern Copper
SCCO
$141B
$3.8M 0.66%
140,847
+3,435
+2% +$92.4K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$3.75M 0.65%
108,060
– –
PAA icon
33
Plains All American Pipeline
PAA
$17.1B
$3.68M 0.64%
66,696
+1,417
+2% +$74.4K
UVV icon
34
Universal Corp
UVV
$1.34B
$3.55M 0.62%
63,495
-16,958
-21% -$928K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.48M 0.6%
177,367
– –
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$3.48M 0.6%
126,902
– –
MSFT icon
37
Microsoft
MSFT
$2.89T
$3.38M 0.59%
82,060
-15,436
-16% -$579K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.06M 0.53%
41,395
– –
LGCY
39
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.66M 0.46%
107,036
+5,555
+5% +$149K
XOM icon
40
ExxonMobil
XOM
$642B
$2.25M 0.39%
23,045
+6
+0% +$572
MMLP icon
41
Martin Midstream Partners
MMLP
$98.6M
$2.25M 0.39%
52,169
– –
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$2.24M 0.39%
167,093
+15,337
+10% +$275K
SPXS icon
43
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$2.15M 0.37%
140
– –
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M 0.31%
+43,111
New +$1.85M
HES
45
DELISTED
Hess
HES
$1.81M 0.31%
21,806
– –
DVN icon
46
Devon Energy
DVN
$49.8B
$1.8M 0.31%
26,948
– –
B
47
Barrick Mining
B
$62.6B
$1.74M 0.3%
97,724
– –
EZPW icon
48
Ezcorp Inc
EZPW
$1.87B
$1.56M 0.27%
145,120
+27,750
+24% +$325K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.51M 0.26%
31,505
– –
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.26%
61,503
– –
1
2
3 4

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Adams Asset Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Asset Advisors held 86 positions worth $576M, down 2.3% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q1 2014 filing shows 5 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M. The largest sale was Timken Company, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M.
  • Adams Asset Advisors added most to Newmont in Q1 2014, an estimated $3.12M increase.
  • Adams Asset Advisors's biggest Q1 2014 reduction was Alliance Resource Partners, cutting an estimated $3.92M.
  • Adams Asset Advisors fully exited Timken Company in Q1 2014, selling an estimated $6.41M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $576M portfolio in Q1 2014.
  • Adams Asset Advisors opened 5 new positions and closed 7 in Q1 2014.
  • Adams Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $576M.

Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.