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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
+8.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$572M
AUM Growth
-$4.18M
Cap. Flow
-$47.4M
Cap. Flow %
-8.29%
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.54M
2
LQDT icon
Liquidity Services
LQDT
+$1.33M
3
AREX
Approach Resources Inc.
AREX
+$1.18M
4
EXPR
Express, Inc.
EXPR
+$1.18M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.1M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$7.74M
2
HPQ icon
HP
HPQ
+$7.23M
3
INTC icon
Intel
INTC
+$6.85M
4
DINO icon
HF Sinclair
DINO
+$6.3M
5
MUR icon
Murphy Oil
MUR
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.22%
31,674
– –
BCO icon
52
Brink's
BCO
$4.86B
$1.22M 0.21%
43,074
+15,850
+58% +$426K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.21%
17,381
– –
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19M 0.21%
86,690
– –
DWSN
55
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.13M 0.2%
+39,300
New +$1.1M
SKYW icon
56
Skywest
SKYW
$4.37B
$1.06M 0.19%
+87,015
New +$1.06M
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1M 0.18%
19,611
– –
BGFV
58
DELISTED
Big 5 Sporting Goods
BGFV
$993K 0.17%
+81,000
New +$1.06M
CRUS icon
59
Cirrus Logic
CRUS
$6.87B
$946K 0.17%
41,617
– –
SFY
60
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$946K 0.17%
72,945
– –
CDE icon
61
Coeur Mining
CDE
$15.8B
$851K 0.15%
92,703
+11,700
+14% +$96.2K
TDS icon
62
Telephone and Data Systems
TDS
$3.83B
$819K 0.14%
31,370
– –
DO
63
DELISTED
Diamond Offshore Drilling
DO
$733K 0.13%
14,776
– –
SU icon
64
Suncor Energy
SU
$75.6B
$703K 0.12%
16,500
– –
HERO
65
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$703K 0.12%
+175,000
New +$781K
CRK icon
66
Comstock Resources
CRK
$3.82B
– –
-7,211
Closed -$823K
DINO icon
67
HF Sinclair
DINO
$16.4B
– –
-132,519
Closed -$6.3M
HPQ icon
68
HP
HPQ
$24.3B
– –
-491,927
Closed -$7.23M
IAG icon
69
IAMGOLD
IAG
$8.5B
– –
-361,387
Closed -$1.27M
INTC icon
70
Intel
INTC
$462B
– –
-265,240
Closed -$6.85M
IPI icon
71
Intrepid Potash
IPI
$461M
– –
-2,408
Closed -$797K
NEM icon
72
Newmont
NEM
$98.5B
– –
-176,256
Closed -$4.13M
NRP icon
73
Natural Resource Partners
NRP
$1.3B
– –
-8,293
Closed -$1.32M
PEG icon
74
Public Service Enterprise Group
PEG
$39.5B
– –
-112,512
Closed -$4.29M
SPXS icon
75
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-140
Closed -$2.15M
1 2
3
4

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Adams Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Asset Advisors held 85 positions worth $572M, down 0.73% from $576M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adams Asset Advisors withdrew a net $47.4M in Q2 2014, closing 16 positions and reducing 5 holdings. Its most notable exit was NuStar Energy L.P., an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Adams Asset Advisors opened a new position in Liquidity Services worth $1.28M.

  • Adams Asset Advisors's largest Q2 2014 buy was Liquidity Services: 81,500 shares worth $1.28M.
  • Adams Asset Advisors added most to Exelon in Q2 2014, an estimated $1.54M increase.
  • Adams Asset Advisors's biggest Q2 2014 reduction was Murphy Oil, cutting an estimated $5.68M.
  • Adams Asset Advisors fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $7.74M.
  • Adams Asset Advisors's ten largest holdings make up 72% of its $572M portfolio in Q2 2014.
  • Adams Asset Advisors opened 6 new positions and closed 16 in Q2 2014.
  • Adams Asset Advisors's portfolio value fell 0.73% quarter-over-quarter to $572M.

Based on Adams Asset Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.