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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
+4.65%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$590M
AUM Growth
+$18.4M
Cap. Flow
-$809K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$6.05M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.63M
4
SCCO icon
Southern Copper
SCCO
+$3.45M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$2.79M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.62M
2
MRK icon
Merck
MRK
+$3.87M
3
TCP
TC Pipelines LP
TCP
+$3.23M
4
WM icon
Waste Management
WM
+$3.19M
5
DO
Diamond Offshore Drilling
DO
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 69.74%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$15.4B
$765K 0.13%
70,588
+19,000
+37% +$214K
BCO icon
77
Brink's
BCO
$4.87B
$746K 0.13%
21,848
– –
IPI icon
78
Intrepid Potash
IPI
$474M
$710K 0.12%
2,408
-3,242
-57% -$503K
SU icon
79
Suncor Energy
SU
$75.4B
$578K 0.1%
16,500
– –
MRK icon
80
Merck
MRK
$326B
– –
-85,265
Closed -$3.87M
NSC icon
81
Norfolk Southern
NSC
$76.1B
– –
-59,669
Closed -$4.62M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-30,777
Closed -$1.17M
RSG icon
83
Republic Services
RSG
$66.6B
– –
-47,770
Closed -$1.59M
RFP
84
DELISTED
Resolute Forest Products Inc.
RFP
– –
-58,730
Closed -$776K
TCP
85
DELISTED
TC Pipelines LP
TCP
– –
-66,281
Closed -$3.23M
ZAGG
86
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-119,607
Closed -$538K
ALJ
87
DELISTED
Alon USA Energy Inc
ALJ
– –
-135,000
Closed -$1.38M
SKUL
88
DELISTED
SKULLCANDY INC
SKUL
– –
-121,197
Closed -$750K
EROC
89
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-90,027
Closed -$639K
PVR
90
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-57,964
Closed -$1.34M
PDLI
91
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-86,450
Closed -$689K
1 2 3
4

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Adams Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Adams Asset Advisors held 93 positions worth $590M, up 3.2% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors's Q4 2013 filing shows 6 new, 31 increased, 26 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 158,000 shares worth $3.34M. The largest sale was Norfolk Southern, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q4 2013 buy was VanEck Gold Miners ETF: 158,000 shares worth $3.34M.
  • Adams Asset Advisors added most to Sun Communities in Q4 2013, an estimated $6.05M increase.
  • Adams Asset Advisors's biggest Q4 2013 reduction was Waste Management, cutting an estimated $3.19M.
  • Adams Asset Advisors fully exited Norfolk Southern in Q4 2013, selling an estimated $4.62M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $590M portfolio in Q4 2013.
  • Adams Asset Advisors opened 6 new positions and closed 12 in Q4 2013.
  • Adams Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $590M.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.