We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$563M
AUM Growth
-$31.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$7.53M
2
VALE icon
Vale
VALE
+$4.73M
3
MUR icon
Murphy Oil
MUR
+$4.08M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$3.31M
5
XOM icon
ExxonMobil
XOM
+$2.66M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.81M
2
DO
Diamond Offshore Drilling
DO
+$5.26M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.08M
4
NEM icon
Newmont
NEM
+$2.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 68.19%
2 Materials 6.11%
3 Technology 5.1%
4 Real Estate 4.34%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$4.83M 0.86%
121,038
-2,428
-2% -$91K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$4.74M 0.84%
62,694
– –
PEG icon
28
Public Service Enterprise Group
PEG
$39.5B
$4.62M 0.82%
111,572
-940
-0.8% -$37.8K
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.58M 0.81%
109,698
-4,260
-4% -$196K
VALE icon
30
Vale
VALE
$62.9B
$4.13M 0.73%
+505,569
New +$4.73M
PAA icon
31
Plains All American Pipeline
PAA
$17.1B
$4.08M 0.72%
79,489
+12,793
+19% +$680K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$4.07M 0.72%
112,765
+5,940
+6% +$220K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.03M 0.72%
94,161
+15,068
+19% +$619K
PFE icon
34
Pfizer
PFE
$141B
$3.87M 0.69%
131,075
-273
-0.2% -$7.83K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.85M 0.68%
177,129
-238
-0.1% -$4.99K
MSFT icon
36
Microsoft
MSFT
$2.89T
$3.58M 0.64%
77,138
-1,298
-2% -$60.9K
SCCO icon
37
Southern Copper
SCCO
$141B
$3.56M 0.63%
135,993
-4,854
-3% -$131K
MMLP icon
38
Martin Midstream Partners
MMLP
$98.6M
$3.48M 0.62%
129,596
+15,096
+13% +$503K
UVV icon
39
Universal Corp
UVV
$1.34B
$3.23M 0.57%
73,549
+5,537
+8% +$233K
B
40
Barrick Mining
B
$62.6B
$3.16M 0.56%
293,807
+196,083
+201% +$2.42M
LGCYO
41
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.77M 0.49%
+155,340
New +$3.31M
DVN icon
42
Devon Energy
DVN
$49.8B
$2.7M 0.48%
44,093
+17,145
+64% +$1.04M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.44%
88,337
+50,010
+130% +$1.59M
HES
44
DELISTED
Hess
HES
$2.5M 0.44%
33,806
+12,000
+55% +$950K
XOM icon
45
ExxonMobil
XOM
$642B
$2.45M 0.43%
51,628
+28,570
+124% +$2.66M
APA icon
46
APA Corp
APA
$12.3B
$2.12M 0.38%
+33,850
New +$2.41M
HE icon
47
Hawaiian Electric Industries
HE
$2.28B
$2.04M 0.36%
60,975
-2,822
-4% -$82.2K
WES
48
DELISTED
Western Gas Partners Lp
WES
$1.99M 0.35%
+27,250
New +$1.92M
KMI icon
49
Kinder Morgan
KMI
$70.6B
$1.93M 0.34%
+45,620
New +$1.8M
EXPR
50
DELISTED
Express, Inc.
EXPR
$1.9M 0.34%
6,456
– –
1
2
3 4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Adams Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Adams Asset Advisors held 89 positions worth $563M, down 5.2% from $594M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors deployed $21.4M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was California Resources Corporation: 125,031 shares worth $6.89M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 71% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $8.81M trimmed.

  • Adams Asset Advisors's largest Q4 2014 buy was California Resources Corporation: 125,031 shares worth $6.89M.
  • Adams Asset Advisors added most to Murphy Oil in Q4 2014, an estimated $4.08M increase.
  • Adams Asset Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $8.81M.
  • Adams Asset Advisors fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $4.08M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $563M portfolio in Q4 2014.
  • Adams Asset Advisors opened 11 new positions and closed 4 in Q4 2014.
  • Adams Asset Advisors's portfolio value fell 5.2% quarter-over-quarter to $563M.

Based on Adams Asset Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.