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AAA
Adams Asset Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
42%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$276M |
| 2 |
Chevron
CVX
|
+$33.5M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Calumet Specialty Products
CLMT
|
+$17.6M |
| 5 |
Verizon
VZ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
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Adams Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Asset Advisors, which disclosed 88 positions worth $643M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Occidental Petroleum: 3,269,022 shares worth $279M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Technology and Materials.
- Adams Asset Advisors's largest Q2 2013 buy was Occidental Petroleum: 3,269,022 shares worth $279M.
- Adams Asset Advisors's ten largest holdings make up 64% of its $643M portfolio in Q2 2013.
- Adams Asset Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Adams Asset Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.