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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
-5.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$594M
AUM Growth
+$22.2M
Cap. Flow
+$61.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$9.12M
2
INTC icon
Intel
INTC
+$8.88M
3
HPQ icon
HP
HPQ
+$8.09M
4
DINO icon
HF Sinclair
DINO
+$6.57M
5
MUR icon
Murphy Oil
MUR
+$6.47M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.05M
2
FCX icon
Freeport-McMoran
FCX
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.4M
4
AEO icon
American Eagle Outfitters
AEO
+$1.5M
5
AREX
Approach Resources Inc.
AREX
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 70.66%
2 Materials 6.55%
3 Technology 4.55%
4 Real Estate 3.38%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
76
DELISTED
Stone Energy
SGY
$476K 0.08%
+267
New +$549K
AEO icon
77
American Eagle Outfitters
AEO
$3.04B
– –
-133,765
Closed -$1.5M
CRUS icon
78
Cirrus Logic
CRUS
$6.87B
– –
-41,617
Closed -$946K
FCX icon
79
Freeport-McMoran
FCX
$88.6B
– –
-182,555
Closed -$6.66M
MOS icon
80
The Mosaic Company
MOS
$7.34B
– –
-142,616
Closed -$7.05M
TDS icon
81
Telephone and Data Systems
TDS
$3.87B
– –
-31,370
Closed -$819K
AREX
82
DELISTED
Approach Resources Inc.
AREX
– –
-58,005
Closed -$1.32M
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-41,395
Closed -$3.4M
1 2 3
4

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QWM
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DCM
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Adams Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Asset Advisors held 87 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors deployed $61.3M of net new capital in Q3 2014, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was NuStar Energy L.P.: 140,605 shares worth $9.27M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $959K trimmed.

  • Adams Asset Advisors's largest Q3 2014 buy was NuStar Energy L.P.: 140,605 shares worth $9.27M.
  • Adams Asset Advisors added most to Murphy Oil in Q3 2014, an estimated $6.47M increase.
  • Adams Asset Advisors's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $959K.
  • Adams Asset Advisors fully exited The Mosaic Company in Q3 2014, selling an estimated $7.05M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $594M portfolio in Q3 2014.
  • Adams Asset Advisors opened 18 new positions and closed 9 in Q3 2014.
  • Adams Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Adams Asset Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.