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
+2.24%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$571M
AUM Growth
-$72M
Cap. Flow
-$80.8M
Cap. Flow %
-14.14%
Top 10 Hldgs %
65.24%
Holding
97
New
9
Increased
18
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.67M
3
DINO icon
HF Sinclair
DINO
+$5.31M
4
SUI icon
Sun Communities
SUI
+$4.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.95M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.4M
2
INTC icon
Intel
INTC
+$9M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
MRK icon
Merck
MRK
+$7.36M
5
CSCO icon
Cisco
CSCO
+$6.97M

Sector Composition

Rank Sector Weight
1 Energy 69.43%
2 Materials 8.02%
3 Industrials 4.74%
4 Technology 3.83%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.69M 0.3%
21,806
– –
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.6M 0.28%
33,590
+6,815
+25% +$311K
RSG icon
53
Republic Services
RSG
$66.6B
$1.59M 0.28%
47,770
– –
DVN icon
54
Devon Energy
DVN
$49.2B
$1.56M 0.27%
26,948
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.25%
34,546
+956
+3% +$37.9K
ALJ
56
DELISTED
Alon USA Energy Inc
ALJ
$1.38M 0.24%
+135,000
New +$1.67M
PVR
57
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.34M 0.23%
57,964
– –
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.23%
38,327
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$1.29M 0.23%
13,865
– –
PCG icon
60
PG&E
PCG
$39.2B
$1.2M 0.21%
29,374
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.2%
30,777
– –
PTEN icon
62
Patterson-UTI
PTEN
$3.48B
$1M 0.18%
47,020
– –
OKS
63
DELISTED
Oneok Partners LP
OKS
$968K 0.17%
18,272
– –
SGY
64
DELISTED
Stone Energy
SGY
$888K 0.16%
482
-516
-52% -$804K
CRUS icon
65
Cirrus Logic
CRUS
$6.87B
$885K 0.15%
39,060
– –
IPI icon
66
Intrepid Potash
IPI
$474M
$885K 0.15%
+5,650
New +$865K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$877K 0.15%
17,615
+4,474
+34% +$214K
SFY
68
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$833K 0.15%
72,945
– –
SUN icon
69
Sunoco
SUN
$14.4B
$813K 0.14%
27,000
– –
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
$793K 0.14%
106,600
– –
RFP
71
DELISTED
Resolute Forest Products Inc.
RFP
$776K 0.14%
58,730
+15,900
+37% +$219K
EGY icon
72
Vaalco Energy
EGY
$540M
$753K 0.13%
135,048
+35,048
+35% +$207K
SKUL
73
DELISTED
SKULLCANDY INC
SKUL
$750K 0.13%
121,197
– –
EZPW icon
74
Ezcorp Inc
EZPW
$1.85B
$690K 0.12%
+40,930
New +$733K
PDLI
75
DELISTED
PDL BioPharma, Inc.
PDLI
$689K 0.12%
86,450
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Adams Asset Advisors held 97 positions worth $571M, down 11% from $643M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Asset Advisors withdrew a net $80.8M in Q3 2013, closing 10 positions and reducing 26 holdings. Its most notable exit was Cisco, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Materials and Industrials.

Against the trend, Adams Asset Advisors opened a new position in The Mosaic Company worth $6.29M.

  • Adams Asset Advisors's largest Q3 2013 buy was The Mosaic Company: 146,105 shares worth $6.29M.
  • Adams Asset Advisors added most to Sun Communities in Q3 2013, an estimated $4.48M increase.
  • Adams Asset Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $24.4M.
  • Adams Asset Advisors fully exited Cisco in Q3 2013, selling an estimated $6.97M.
  • Adams Asset Advisors's ten largest holdings make up 65% of its $571M portfolio in Q3 2013.
  • Adams Asset Advisors opened 9 new positions and closed 10 in Q3 2013.
  • Adams Asset Advisors's portfolio value fell 11% quarter-over-quarter to $571M.

Based on Adams Asset Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.