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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
-7.32%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$563M
AUM Growth
-$31.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$7.53M
2
VALE icon
Vale
VALE
+$4.73M
3
MUR icon
Murphy Oil
MUR
+$4.08M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$3.31M
5
XOM icon
ExxonMobil
XOM
+$2.66M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.81M
2
DO
Diamond Offshore Drilling
DO
+$5.26M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.08M
4
NEM icon
Newmont
NEM
+$2.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 68.19%
2 Materials 6.11%
3 Technology 5.1%
4 Real Estate 4.34%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.78M 0.32%
51,503
-9,900
-16% -$311K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$1.7M 0.3%
65,139
-21,551
-25% -$407K
IAG icon
53
IAMGOLD
IAG
$8.23B
$1.63M 0.29%
604,387
+243,000
+67% +$562K
EZPW icon
54
Ezcorp Inc
EZPW
$1.83B
$1.61M 0.29%
137,343
-27,777
-17% -$294K
SRS icon
55
ProShares UltraShort Real Estate
SRS
$14.5M
$1.6M 0.28%
+1,313
New +$583K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.38M 0.25%
31,505
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.22%
32,128
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.22%
31,674
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$1.14M 0.2%
13,865
– –
NEM icon
60
Newmont
NEM
$96.5B
$1.11M 0.2%
58,604
-118,684
-67% -$2.39M
ESI
61
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.08M 0.19%
112,641
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$1.06M 0.19%
17,381
– –
TLYS icon
63
Tilly's
TLYS
$117M
$1.05M 0.19%
108,429
-21,441
-17% -$166K
MRLN
64
DELISTED
Marlin Business Services Corp
MRLN
$1.02M 0.18%
49,493
-3,000
-6% -$57.2K
LGCY
65
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1M 0.18%
87,514
-29,522
-25% -$563K
SKYW icon
66
Skywest
SKYW
$4.51B
$994K 0.18%
74,870
-12,145
-14% -$131K
BGFV
67
DELISTED
Big 5 Sporting Goods
BGFV
$982K 0.17%
67,129
-13,871
-17% -$170K
BCO icon
68
Brink's
BCO
$4.82B
$959K 0.17%
39,301
-3,773
-9% -$84.4K
CRK icon
69
Comstock Resources
CRK
$3.64B
$929K 0.17%
+27,308
New +$1.41M
ALJ
70
DELISTED
Alon USA Energy Inc
ALJ
$904K 0.16%
+71,385
New +$1.03M
OKS
71
DELISTED
Oneok Partners LP
OKS
$864K 0.15%
21,802
– –
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$761K 0.14%
18,055
-1,556
-8% -$73.2K
EGY icon
73
Vaalco Energy
EGY
$539M
$740K 0.13%
162,498
-26,785
-14% -$175K
EVEP
74
DELISTED
EV Energy Partners, L.P.
EVEP
$689K 0.12%
+35,765
New +$1.03M
SGY
75
DELISTED
Stone Energy
SGY
$686K 0.12%
716
+449
+168% +$539K
1 2
3
4

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Adams Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Adams Asset Advisors held 89 positions worth $563M, down 5.2% from $594M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors deployed $21.4M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was California Resources Corporation: 125,031 shares worth $6.89M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 71% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $8.81M trimmed.

  • Adams Asset Advisors's largest Q4 2014 buy was California Resources Corporation: 125,031 shares worth $6.89M.
  • Adams Asset Advisors added most to Murphy Oil in Q4 2014, an estimated $4.08M increase.
  • Adams Asset Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $8.81M.
  • Adams Asset Advisors fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $4.08M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $563M portfolio in Q4 2014.
  • Adams Asset Advisors opened 11 new positions and closed 4 in Q4 2014.
  • Adams Asset Advisors's portfolio value fell 5.2% quarter-over-quarter to $563M.

Based on Adams Asset Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.