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
-3.7%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$529M
AUM Growth
-$34.2M
Cap. Flow
-$8.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.12M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.43M
3
ANF icon
Abercrombie & Fitch
ANF
+$1M
4
SAFM
Sanderson Farms Inc
SAFM
+$927K
5
PAA icon
Plains All American Pipeline
PAA
+$887K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.16M
2
SUI icon
Sun Communities
SUI
+$3.02M
3
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.77M
4
XOM icon
ExxonMobil
XOM
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.2B
$4.75M 0.9%
97,349
+17,860
+22% +$887K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$4.73M 0.89%
62,694
– –
WY icon
28
Weyerhaeuser
WY
$17.7B
$4.62M 0.87%
139,306
– –
PEG icon
29
Public Service Enterprise Group
PEG
$39.4B
$4.58M 0.87%
109,180
-2,392
-2% -$99.9K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.53M 0.86%
109,698
– –
ARLP icon
31
Alliance Resource Partners
ARLP
$3.34B
$4.39M 0.83%
131,306
-454
-0.3% -$17.2K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$4.36M 0.82%
121,038
– –
PFE icon
33
Pfizer
PFE
$144B
$4.33M 0.82%
131,075
– –
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.09M 0.77%
94,161
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.75M 0.71%
177,129
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$3.71M 0.7%
112,765
– –
UVV icon
37
Universal Corp
UVV
$1.37B
$3.47M 0.66%
73,549
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$3.14M 0.59%
77,138
– –
VALE icon
39
Vale
VALE
$62.6B
$2.86M 0.54%
505,569
– –
DVN icon
40
Devon Energy
DVN
$49.4B
$2.66M 0.5%
44,093
– –
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.44%
88,337
– –
HES
42
DELISTED
Hess
HES
$2.29M 0.43%
33,806
– –
XOM icon
43
ExxonMobil
XOM
$637B
$2.25M 0.43%
26,473
-25,155
-49% -$2.23M
APA icon
44
APA Corp
APA
$12.3B
$2.04M 0.39%
33,850
– –
CTB
45
DELISTED
Cooper Tire & Rubber Co.
CTB
$2M 0.38%
46,637
-4,866
-9% -$180K
HE icon
46
Hawaiian Electric Industries
HE
$2.29B
$1.96M 0.37%
60,975
– –
SCCO icon
47
Southern Copper
SCCO
$141B
$1.93M 0.36%
71,163
-64,830
-48% -$1.73M
KMI icon
48
Kinder Morgan
KMI
$70.7B
$1.92M 0.36%
45,620
– –
WES
49
DELISTED
Western Gas Partners Lp
WES
$1.79M 0.34%
27,250
– –
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.27%
65,139
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Adams Asset Advisors held 89 positions worth $529M, down 6.1% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Asset Advisors's Q1 2015 filing shows 4 new, 15 increased, 25 reduced and 6 closed positions. Its largest new stake was Caterpillar: 73,603 shares worth $5.89M. The largest sale was Barrick Mining, an estimated $3.16M.

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

  • Adams Asset Advisors's largest Q1 2015 buy was Caterpillar: 73,603 shares worth $5.89M.
  • Adams Asset Advisors added most to Dorchester Minerals in Q1 2015, an estimated $1.43M increase.
  • Adams Asset Advisors's biggest Q1 2015 reduction was Sun Communities, cutting an estimated $3.02M.
  • Adams Asset Advisors fully exited Barrick Mining in Q1 2015, selling an estimated $3.16M.
  • Adams Asset Advisors's ten largest holdings make up 62% of its $529M portfolio in Q1 2015.
  • Adams Asset Advisors opened 4 new positions and closed 6 in Q1 2015.
  • Adams Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $529M.

Based on Adams Asset Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.