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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
+0.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$576M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.12M |
| 2 |
Exelon
EXC
|
+$1.93M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.85M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$6.41M |
| 2 |
Alliance Resource Partners
ARLP
|
+$3.92M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.34M |
| 4 |
Eli Lilly
LLY
|
+$2.6M |
| 5 |
Sun Communities
SUI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.78% |
| 2 | Materials | 9.7% |
| 3 | Technology | 4.21% |
| 4 | Real Estate | 2.97% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Gold Miners ETF
GDX
$22.2B
| – | – |
-158,000
| Closed | -$3.34M |
|
|
77
Eli Lilly
LLY
$1.09T
| – | – |
-51,035
| Closed | -$2.6M |
|
78
Pan American Silver
PAAS
$17.7B
| – | – |
-71,515
| Closed | -$837K |
|
79
PG&E
PCG
$39.2B
| – | – |
-38,084
| Closed | -$1.53M |
|
80
Patterson-UTI
PTEN
$3.53B
| – | – |
-32,180
| Closed | -$814K |
|
|
81
Timken Company
TKR
$9.32B
| – | – |
-162,533
| Closed | -$6.41M |
|
|
TNAV
82
DELISTED
Telenav Inc.
TNAV
| – | – |
-119,615
| Closed | -$788K |
|
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Adams Asset Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Adams Asset Advisors held 86 positions worth $576M, down 2.3% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Adams Asset Advisors's Q1 2014 filing shows 5 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M. The largest sale was Timken Company, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Materials and Technology.
- Adams Asset Advisors's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M.
- Adams Asset Advisors added most to Newmont in Q1 2014, an estimated $3.12M increase.
- Adams Asset Advisors's biggest Q1 2014 reduction was Alliance Resource Partners, cutting an estimated $3.92M.
- Adams Asset Advisors fully exited Timken Company in Q1 2014, selling an estimated $6.41M.
- Adams Asset Advisors's ten largest holdings make up 67% of its $576M portfolio in Q1 2014.
- Adams Asset Advisors opened 5 new positions and closed 7 in Q1 2014.
- Adams Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $576M.
Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.