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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
+5.46%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$276M |
| 2 |
Chevron
CVX
|
+$33.5M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Calumet Specialty Products
CLMT
|
+$17.6M |
| 5 |
Verizon
VZ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $651K | 0.1% |
+106,600
| New | +$608K |
|
|
ZAGG
77
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $639K | 0.1% |
+119,607
| New | +$702K |
|
|
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $638K | 0.1% |
+13,141
| New | +$634K |
|
79
FreightCar America
RAIL
$279M
| $623K | 0.1% |
+36,670
| New | +$693K |
|
|
MFLX
80
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $599K | 0.09% |
+40,482
| New | +$619K |
|
81
Vaalco Energy
EGY
$552M
| $572K | 0.09% |
+100,000
| New | +$645K |
|
|
RFP
82
DELISTED
Resolute Forest Products Inc.
RFP
| $564K | 0.09% |
+42,830
| New | +$637K |
|
83
Brink's
BCO
$4.86B
| $557K | 0.09% |
+21,848
| New | +$576K |
|
84
Telephone and Data Systems
TDS
$3.83B
| $535K | 0.08% |
+21,720
| New | +$490K |
|
|
TNAV
85
DELISTED
Telenav Inc.
TNAV
| $504K | 0.08% |
+96,500
| New | +$530K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $486K | 0.08% |
+33,000
| New | +$1.03M |
|
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Adams Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Asset Advisors, which disclosed 88 positions worth $643M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Occidental Petroleum: 3,269,022 shares worth $279M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Technology and Materials.
- Adams Asset Advisors's largest Q2 2013 buy was Occidental Petroleum: 3,269,022 shares worth $279M.
- Adams Asset Advisors's ten largest holdings make up 64% of its $643M portfolio in Q2 2013.
- Adams Asset Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Adams Asset Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.