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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
+8.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$572M
AUM Growth
-$4.18M
Cap. Flow
-$47.4M
Cap. Flow %
-8.29%
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.54M
2
LQDT icon
Liquidity Services
LQDT
+$1.33M
3
AREX
Approach Resources Inc.
AREX
+$1.18M
4
EXPR
Express, Inc.
EXPR
+$1.18M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.1M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$7.74M
2
HPQ icon
HP
HPQ
+$7.23M
3
INTC icon
Intel
INTC
+$6.85M
4
DINO icon
HF Sinclair
DINO
+$6.3M
5
MUR icon
Murphy Oil
MUR
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.8B
$4M 0.7%
66,696
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$3.92M 0.69%
211,843
+44,750
+27% +$731K
UVV icon
28
Universal Corp
UVV
$1.32B
$3.76M 0.66%
68,012
+4,517
+7% +$246K
PFE icon
29
Pfizer
PFE
$143B
$3.7M 0.65%
131,348
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.44M 0.6%
82,510
+450
+0.5% +$18.2K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.4M 0.59%
41,395
– –
LGCY
32
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.34M 0.58%
107,036
– –
XOM icon
33
ExxonMobil
XOM
$611B
$2.32M 0.41%
23,052
+7
+0% +$706
MMLP icon
34
Martin Midstream Partners
MMLP
$95.1M
$2.23M 0.39%
54,034
+1,865
+4% +$76.9K
EXPR
35
DELISTED
Express, Inc.
EXPR
$2.2M 0.38%
6,456
+3,942
+157% +$1.18M
HES
36
DELISTED
Hess
HES
$2.16M 0.38%
21,806
– –
DVN icon
37
Devon Energy
DVN
$50.6B
$2.14M 0.37%
26,948
– –
EZPW icon
38
Ezcorp Inc
EZPW
$1.97B
$1.91M 0.33%
165,120
+20,000
+14% +$229K
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.84M 0.32%
61,403
-100
-0.2% -$2.72K
B
40
Barrick Mining
B
$58.5B
$1.79M 0.31%
97,724
– –
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.55M 0.27%
31,505
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.27%
38,327
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$1.52M 0.27%
13,865
– –
MUR icon
44
Murphy Oil
MUR
$5.28B
$1.51M 0.26%
22,757
-90,563
-80% -$5.68M
AEO icon
45
American Eagle Outfitters
AEO
$2.85B
$1.5M 0.26%
133,765
+42,665
+47% +$485K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.24%
32,128
– –
EGY icon
47
Vaalco Energy
EGY
$567M
$1.37M 0.24%
189,283
+84,350
+80% +$639K
AREX
48
DELISTED
Approach Resources Inc.
AREX
$1.32M 0.23%
+58,005
New +$1.18M
LQDT icon
49
Liquidity Services
LQDT
$1.23B
$1.28M 0.22%
+81,500
New +$1.33M
OKS
50
DELISTED
Oneok Partners LP
OKS
$1.28M 0.22%
21,802
– –
1
2
3 4

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Adams Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Asset Advisors held 85 positions worth $572M, down 0.73% from $576M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adams Asset Advisors withdrew a net $47.4M in Q2 2014, closing 16 positions and reducing 5 holdings. Its most notable exit was NuStar Energy L.P., an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Adams Asset Advisors opened a new position in Liquidity Services worth $1.28M.

  • Adams Asset Advisors's largest Q2 2014 buy was Liquidity Services: 81,500 shares worth $1.28M.
  • Adams Asset Advisors added most to Exelon in Q2 2014, an estimated $1.54M increase.
  • Adams Asset Advisors's biggest Q2 2014 reduction was Murphy Oil, cutting an estimated $5.68M.
  • Adams Asset Advisors fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $7.74M.
  • Adams Asset Advisors's ten largest holdings make up 72% of its $572M portfolio in Q2 2014.
  • Adams Asset Advisors opened 6 new positions and closed 16 in Q2 2014.
  • Adams Asset Advisors's portfolio value fell 0.73% quarter-over-quarter to $572M.

Based on Adams Asset Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.