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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
-5.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$594M
AUM Growth
+$22.2M
Cap. Flow
+$61.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$9.12M
2
INTC icon
Intel
INTC
+$8.88M
3
HPQ icon
HP
HPQ
+$8.09M
4
DINO icon
HF Sinclair
DINO
+$6.57M
5
MUR icon
Murphy Oil
MUR
+$6.47M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.05M
2
FCX icon
Freeport-McMoran
FCX
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.4M
4
AEO icon
American Eagle Outfitters
AEO
+$1.5M
5
AREX
Approach Resources Inc.
AREX
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 70.66%
2 Materials 6.55%
3 Technology 4.55%
4 Real Estate 3.38%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.45M 0.24%
31,505
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.24%
38,327
– –
B
53
Barrick Mining
B
$61.1B
$1.43M 0.24%
97,724
– –
APC
54
DELISTED
Anadarko Petroleum
APC
$1.41M 0.24%
13,865
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.22%
32,128
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.21%
31,674
– –
OKS
57
DELISTED
Oneok Partners LP
OKS
$1.22M 0.21%
21,802
– –
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$1.17M 0.2%
86,690
– –
LQDT icon
59
Liquidity Services
LQDT
$1.23B
$1.12M 0.19%
81,500
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.6B
$1.11M 0.19%
17,381
– –
NRP icon
61
Natural Resource Partners
NRP
$1.31B
$1.08M 0.18%
+8,293
New +$1.3M
BCO icon
62
Brink's
BCO
$4.8B
$1.03M 0.17%
43,074
– –
IAG icon
63
IAMGOLD
IAG
$8.18B
$997K 0.17%
+361,387
New +$1.33M
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$980K 0.16%
19,611
– –
TLYS icon
65
Tilly's
TLYS
$115M
$976K 0.16%
+129,870
New +$1.02M
MRLN
66
DELISTED
Marlin Business Services Corp
MRLN
$961K 0.16%
+52,493
New +$1M
DWSN
67
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$793K 0.13%
43,638
+4,338
+11% +$105K
BGFV
68
DELISTED
Big 5 Sporting Goods
BGFV
$758K 0.13%
81,000
– –
SFY
69
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$700K 0.12%
72,945
– –
HERO
70
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$691K 0.12%
314,097
+139,097
+79% +$467K
SKYW icon
71
Skywest
SKYW
$4.5B
$676K 0.11%
87,015
– –
SU icon
72
Suncor Energy
SU
$76.1B
$596K 0.1%
16,500
– –
SUN icon
73
Sunoco
SUN
$14.3B
$586K 0.1%
+10,670
New +$563K
CDE icon
74
Coeur Mining
CDE
$15.2B
$585K 0.1%
117,955
+25,252
+27% +$194K
ESI
75
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$483K 0.08%
+112,641
New +$1.17M
1 2
3
4

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Adams Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Asset Advisors held 87 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors deployed $61.3M of net new capital in Q3 2014, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was NuStar Energy L.P.: 140,605 shares worth $9.27M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $959K trimmed.

  • Adams Asset Advisors's largest Q3 2014 buy was NuStar Energy L.P.: 140,605 shares worth $9.27M.
  • Adams Asset Advisors added most to Murphy Oil in Q3 2014, an estimated $6.47M increase.
  • Adams Asset Advisors's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $959K.
  • Adams Asset Advisors fully exited The Mosaic Company in Q3 2014, selling an estimated $7.05M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $594M portfolio in Q3 2014.
  • Adams Asset Advisors opened 18 new positions and closed 9 in Q3 2014.
  • Adams Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Adams Asset Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.