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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
+4.65%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$590M
AUM Growth
+$18.4M
Cap. Flow
-$809K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$6.05M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.63M
4
SCCO icon
Southern Copper
SCCO
+$3.45M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$2.79M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.62M
2
MRK icon
Merck
MRK
+$3.87M
3
TCP
TC Pipelines LP
TCP
+$3.23M
4
WM icon
Waste Management
WM
+$3.19M
5
DO
Diamond Offshore Drilling
DO
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 69.74%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$39.2B
$1.53M 0.26%
38,084
+8,710
+30% +$357K
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.25%
+61,503
New +$1.52M
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.47M 0.25%
31,505
-2,085
-6% -$100K
EZPW icon
54
Ezcorp Inc
EZPW
$1.85B
$1.37M 0.23%
117,370
+76,440
+187% +$1.01M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.23%
38,327
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.23%
32,128
-2,418
-7% -$101K
CRK icon
57
Comstock Resources
CRK
$3.64B
$1.34M 0.23%
+14,680
New +$1.27M
AEO icon
58
American Eagle Outfitters
AEO
$3.04B
$1.31M 0.22%
91,100
+43,500
+91% +$645K
IAG icon
59
IAMGOLD
IAG
$8.24B
$1.2M 0.2%
361,387
+218,530
+153% +$947K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.15M 0.19%
21,802
+3,530
+19% +$186K
WM icon
61
Waste Management
WM
$96.1B
$1.13M 0.19%
25,241
-72,927
-74% -$3.19M
APC
62
DELISTED
Anadarko Petroleum
APC
$1.1M 0.19%
13,865
– –
NEM icon
63
Newmont
NEM
$96.4B
$1.04M 0.18%
45,241
-96,184
-68% -$2.47M
SFY
64
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$984K 0.17%
72,945
– –
SUN icon
65
Sunoco
SUN
$14.4B
$948K 0.16%
28,667
+1,667
+6% +$53.7K
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$939K 0.16%
19,611
+1,996
+11% +$95.7K
DO
67
DELISTED
Diamond Offshore Drilling
DO
$841K 0.14%
14,776
-47,098
-76% -$2.84M
SGY
68
DELISTED
Stone Energy
SGY
$838K 0.14%
427
-55
-11% -$105K
PAAS icon
69
Pan American Silver
PAAS
$18.2B
$837K 0.14%
71,515
+11,115
+18% +$118K
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
$834K 0.14%
86,690
-19,910
-19% -$167K
EGY icon
71
Vaalco Energy
EGY
$540M
$814K 0.14%
118,248
-16,800
-12% -$101K
PTEN icon
72
Patterson-UTI
PTEN
$3.48B
$814K 0.14%
32,180
-14,840
-32% -$355K
TDS icon
73
Telephone and Data Systems
TDS
$3.87B
$808K 0.14%
31,370
+9,650
+44% +$273K
CRUS icon
74
Cirrus Logic
CRUS
$6.87B
$798K 0.14%
39,066
+6
+0% +$129
TNAV
75
DELISTED
Telenav Inc.
TNAV
$788K 0.13%
119,615
+23,115
+24% +$155K
1 2
3
4

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Adams Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Adams Asset Advisors held 93 positions worth $590M, up 3.2% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors's Q4 2013 filing shows 6 new, 31 increased, 26 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 158,000 shares worth $3.34M. The largest sale was Norfolk Southern, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q4 2013 buy was VanEck Gold Miners ETF: 158,000 shares worth $3.34M.
  • Adams Asset Advisors added most to Sun Communities in Q4 2013, an estimated $6.05M increase.
  • Adams Asset Advisors's biggest Q4 2013 reduction was Waste Management, cutting an estimated $3.19M.
  • Adams Asset Advisors fully exited Norfolk Southern in Q4 2013, selling an estimated $4.62M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $590M portfolio in Q4 2013.
  • Adams Asset Advisors opened 6 new positions and closed 12 in Q4 2013.
  • Adams Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $590M.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.