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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
+2.24%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$571M
AUM Growth
-$72M
Cap. Flow
-$80.8M
Cap. Flow %
-14.14%
Top 10 Hldgs %
65.24%
Holding
97
New
9
Increased
18
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.67M
3
DINO icon
HF Sinclair
DINO
+$5.31M
4
SUI icon
Sun Communities
SUI
+$4.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.95M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.4M
2
INTC icon
Intel
INTC
+$9M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
MRK icon
Merck
MRK
+$7.36M
5
CSCO icon
Cisco
CSCO
+$6.97M

Sector Composition

Rank Sector Weight
1 Energy 69.43%
2 Materials 8.02%
3 Industrials 4.74%
4 Technology 3.83%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
76
IAMGOLD
IAG
$8.24B
$678K 0.12%
+142,857
New +$749K
AEO icon
77
American Eagle Outfitters
AEO
$3.04B
$665K 0.12%
+47,600
New +$798K
TDS icon
78
Telephone and Data Systems
TDS
$3.87B
$641K 0.11%
21,720
– –
EROC
79
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$639K 0.11%
90,027
-19,217
-18% -$134K
PAAS icon
80
Pan American Silver
PAAS
$18.2B
$637K 0.11%
+60,400
New +$735K
CDE icon
81
Coeur Mining
CDE
$15.4B
$621K 0.11%
51,588
– –
BCO icon
82
Brink's
BCO
$4.87B
$618K 0.11%
21,848
– –
SU icon
83
Suncor Energy
SU
$75.4B
$590K 0.1%
16,500
-102,665
-86% -$3.41M
TNAV
84
DELISTED
Telenav Inc.
TNAV
$563K 0.1%
96,500
– –
ZAGG
85
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$538K 0.09%
119,607
– –
CSCO icon
86
Cisco
CSCO
$456B
– –
-286,325
Closed -$6.97M
GE icon
87
GE Aerospace
GE
$377B
– –
-39,460
Closed -$4.38M
RAIL icon
88
FreightCar America
RAIL
$280M
– –
-36,670
Closed -$623K
SYY icon
89
Sysco
SYY
$40.7B
– –
-109,510
Closed -$3.74M
CHKR
90
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-50,890
Closed -$784K
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,520
Closed -$695K
RAI
92
DELISTED
Reynolds American Inc
RAI
– –
-46,404
Closed -$1.12M
MFLX
93
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-40,482
Closed -$599K
WLT
94
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-68,724
Closed -$714K
VLCCF
95
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-97,375
Closed -$716K
1 2 3
4

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Adams Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Adams Asset Advisors held 97 positions worth $571M, down 11% from $643M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Asset Advisors withdrew a net $80.8M in Q3 2013, closing 10 positions and reducing 26 holdings. Its most notable exit was Cisco, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Materials and Industrials.

Against the trend, Adams Asset Advisors opened a new position in The Mosaic Company worth $6.29M.

  • Adams Asset Advisors's largest Q3 2013 buy was The Mosaic Company: 146,105 shares worth $6.29M.
  • Adams Asset Advisors added most to Sun Communities in Q3 2013, an estimated $4.48M increase.
  • Adams Asset Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $24.4M.
  • Adams Asset Advisors fully exited Cisco in Q3 2013, selling an estimated $6.97M.
  • Adams Asset Advisors's ten largest holdings make up 65% of its $571M portfolio in Q3 2013.
  • Adams Asset Advisors opened 9 new positions and closed 10 in Q3 2013.
  • Adams Asset Advisors's portfolio value fell 11% quarter-over-quarter to $571M.

Based on Adams Asset Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.