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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
-5.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$594M
AUM Growth
+$22.2M
Cap. Flow
+$61.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$9.12M
2
INTC icon
Intel
INTC
+$8.88M
3
HPQ icon
HP
HPQ
+$8.09M
4
DINO icon
HF Sinclair
DINO
+$6.57M
5
MUR icon
Murphy Oil
MUR
+$6.47M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.05M
2
FCX icon
Freeport-McMoran
FCX
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.4M
4
AEO icon
American Eagle Outfitters
AEO
+$1.5M
5
AREX
Approach Resources Inc.
AREX
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 70.66%
2 Materials 6.55%
3 Technology 4.55%
4 Real Estate 3.38%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$4.99M 0.84%
62,694
+1,302
+2% +$104K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$4.8M 0.81%
123,466
-3,436
-3% -$124K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$4.3M 0.72%
106,825
-1,235
-1% -$48.5K
MMLP icon
29
Martin Midstream Partners
MMLP
$98.6M
$4.27M 0.72%
114,500
+60,466
+112% +$2.38M
WY icon
30
Weyerhaeuser
WY
$17.2B
$4.25M 0.72%
133,441
– –
PEG icon
31
Public Service Enterprise Group
PEG
$39.5B
$4.19M 0.7%
+112,512
New +$4.16M
NEM icon
32
Newmont
NEM
$98.5B
$4.09M 0.69%
+177,288
New +$4.52M
CLF icon
33
Cleveland-Cliffs
CLF
$6.99B
$4.08M 0.69%
393,424
+34,102
+9% +$522K
PAA icon
34
Plains All American Pipeline
PAA
$17.1B
$3.92M 0.66%
66,696
– –
SCCO icon
35
Southern Copper
SCCO
$141B
$3.87M 0.65%
140,847
-1,799
-1% -$53.6K
PFE icon
36
Pfizer
PFE
$141B
$3.68M 0.62%
131,348
– –
MSFT icon
37
Microsoft
MSFT
$2.89T
$3.64M 0.61%
78,436
-4,074
-5% -$182K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.61M 0.61%
+177,367
New +$3.58M
LGCY
39
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.47M 0.58%
117,036
+10,000
+9% +$303K
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.08M 0.52%
+79,093
New +$3.3M
UVV icon
41
Universal Corp
UVV
$1.34B
$3.02M 0.51%
68,012
– –
XOM icon
42
ExxonMobil
XOM
$642B
$2.17M 0.36%
23,058
+6
+0% +$598
HES
43
DELISTED
Hess
HES
$2.06M 0.35%
21,806
– –
EXPR
44
DELISTED
Express, Inc.
EXPR
$2.02M 0.34%
6,456
– –
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.91M 0.32%
+105
New +$1.92M
DVN icon
46
Devon Energy
DVN
$49.8B
$1.84M 0.31%
26,948
– –
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.76M 0.3%
61,403
– –
HE icon
48
Hawaiian Electric Industries
HE
$2.28B
$1.69M 0.28%
+63,797
New +$1.58M
EZPW icon
49
Ezcorp Inc
EZPW
$1.87B
$1.64M 0.28%
165,120
– –
EGY icon
50
Vaalco Energy
EGY
$552M
$1.61M 0.27%
189,283
– –
1
2
3 4

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Adams Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Asset Advisors held 87 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors deployed $61.3M of net new capital in Q3 2014, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was NuStar Energy L.P.: 140,605 shares worth $9.27M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $959K trimmed.

  • Adams Asset Advisors's largest Q3 2014 buy was NuStar Energy L.P.: 140,605 shares worth $9.27M.
  • Adams Asset Advisors added most to Murphy Oil in Q3 2014, an estimated $6.47M increase.
  • Adams Asset Advisors's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $959K.
  • Adams Asset Advisors fully exited The Mosaic Company in Q3 2014, selling an estimated $7.05M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $594M portfolio in Q3 2014.
  • Adams Asset Advisors opened 18 new positions and closed 9 in Q3 2014.
  • Adams Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Adams Asset Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.