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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
+0.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$576M
AUM Growth
-$13.4M
Cap. Flow
-$16.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
EXC icon
Exelon
EXC
+$1.93M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.85M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$6.41M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.92M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
SUI icon
Sun Communities
SUI
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.24%
38,327
– –
NRP icon
52
Natural Resource Partners
NRP
$1.32B
$1.32M 0.23%
8,293
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.23%
32,128
– –
IAG icon
54
IAMGOLD
IAG
$8.24B
$1.27M 0.22%
361,387
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.21%
+31,674
New +$1.21M
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.21%
86,690
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$1.18M 0.2%
13,865
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.2%
17,381
-7,835
-31% -$518K
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.17M 0.2%
21,802
– –
AEO icon
60
American Eagle Outfitters
AEO
$3.04B
$1.11M 0.19%
91,100
– –
SUN icon
61
Sunoco
SUN
$14.4B
$1.1M 0.19%
31,219
+2,552
+9% +$88.9K
WM icon
62
Waste Management
WM
$96.1B
$1.06M 0.18%
25,241
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$941K 0.16%
19,611
– –
EGY icon
64
Vaalco Energy
EGY
$540M
$897K 0.16%
104,933
-13,315
-11% -$89.4K
CRUS icon
65
Cirrus Logic
CRUS
$6.87B
$826K 0.14%
41,617
+2,551
+7% +$48.6K
CRK icon
66
Comstock Resources
CRK
$3.64B
$823K 0.14%
7,211
-7,469
-51% -$701K
TDS icon
67
Telephone and Data Systems
TDS
$3.87B
$822K 0.14%
31,370
– –
SGY
68
DELISTED
Stone Energy
SGY
$808K 0.14%
339
-88
-21% -$172K
EXPR
69
DELISTED
Express, Inc.
EXPR
$798K 0.14%
+2,514
New +$882K
IPI icon
70
Intrepid Potash
IPI
$474M
$797K 0.14%
2,408
– –
SFY
71
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$784K 0.14%
72,945
– –
BCO icon
72
Brink's
BCO
$4.87B
$777K 0.13%
27,224
+5,376
+25% +$169K
CDE icon
73
Coeur Mining
CDE
$15.4B
$752K 0.13%
81,003
+10,415
+15% +$112K
DO
74
DELISTED
Diamond Offshore Drilling
DO
$720K 0.12%
14,776
– –
SU icon
75
Suncor Energy
SU
$75.4B
$576K 0.1%
16,500
– –
1 2
3
4

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Adams Asset Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Asset Advisors held 86 positions worth $576M, down 2.3% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Asset Advisors's Q1 2014 filing shows 5 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M. The largest sale was Timken Company, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M.
  • Adams Asset Advisors added most to Newmont in Q1 2014, an estimated $3.12M increase.
  • Adams Asset Advisors's biggest Q1 2014 reduction was Alliance Resource Partners, cutting an estimated $3.92M.
  • Adams Asset Advisors fully exited Timken Company in Q1 2014, selling an estimated $6.41M.
  • Adams Asset Advisors's ten largest holdings make up 67% of its $576M portfolio in Q1 2014.
  • Adams Asset Advisors opened 5 new positions and closed 7 in Q1 2014.
  • Adams Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $576M.

Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.