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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
-7.32%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$563M
AUM Growth
-$31.1M
(-5.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
25
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRC
California Resources Corporation
CRC
|
+$7.53M |
| 2 |
Vale
VALE
|
+$4.73M |
| 3 |
Murphy Oil
MUR
|
+$4.08M |
| 4 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
+$3.31M |
| 5 |
ExxonMobil
XOM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.81M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$5.26M |
| 3 |
Cleveland-Cliffs
CLF
|
+$4.08M |
| 4 |
Newmont
NEM
|
+$2.39M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.19% |
| 2 | Materials | 6.11% |
| 3 | Technology | 5.1% |
| 4 | Real Estate | 4.34% |
| 5 | Utilities | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liquidity Services
LQDT
$1.23B
| $665K | 0.12% |
81,500
| – | – |
|
|
SFY
77
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $612K | 0.11% |
151,184
+78,239
| +107% | +$468K |
|
|
HERO
78
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $546K | 0.1% |
546,668
+232,571
| +74% | +$340K |
|
79
Sunoco
SUN
$14.5B
| $531K | 0.09% |
10,670
| – | – |
|
|
DWSN
80
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $528K | 0.09% |
43,238
-400
| -0.9% | -$5.95K |
|
|
DO
81
DELISTED
Diamond Offshore Drilling
DO
| $463K | 0.08% |
12,616
-146,778
| -92% | -$5.26M |
|
82
Rayonier
RYN
$6.61B
| $392K | 0.07% |
+15,498
| New | +$416K |
|
83
Natural Resource Partners
NRP
$1.33B
| $238K | 0.04% |
2,583
-5,710
| -69% | -$659K |
|
84
Coeur Mining
CDE
$15B
| – | – |
-117,955
| Closed | -$585K |
|
|
85
Cleveland-Cliffs
CLF
$6.7B
| – | – |
-393,424
| Closed | -$4.08M |
|
|
86
ProShares UltraPro Short S&P 500
SPXU
$418M
| – | – |
-105
| Closed | -$1.91M |
|
87
Suncor Energy
SU
$77.3B
| – | – |
-16,500
| Closed | -$596K |
|
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Adams Asset Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Adams Asset Advisors held 89 positions worth $563M, down 5.2% from $594M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Asset Advisors deployed $21.4M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was California Resources Corporation: 125,031 shares worth $6.89M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 71% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $8.81M trimmed.
- Adams Asset Advisors's largest Q4 2014 buy was California Resources Corporation: 125,031 shares worth $6.89M.
- Adams Asset Advisors added most to Murphy Oil in Q4 2014, an estimated $4.08M increase.
- Adams Asset Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $8.81M.
- Adams Asset Advisors fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $4.08M.
- Adams Asset Advisors's ten largest holdings make up 63% of its $563M portfolio in Q4 2014.
- Adams Asset Advisors opened 11 new positions and closed 4 in Q4 2014.
- Adams Asset Advisors's portfolio value fell 5.2% quarter-over-quarter to $563M.
Based on Adams Asset Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.