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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
-3.7%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$529M
AUM Growth
-$34.2M
(-6.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$6.12M |
| 2 |
Dorchester Minerals
DMLP
|
+$1.43M |
| 3 |
Abercrombie & Fitch
ANF
|
+$1M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$927K |
| 5 |
Plains All American Pipeline
PAA
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.16M |
| 2 |
Sun Communities
SUI
|
+$3.02M |
| 3 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
+$2.77M |
| 4 |
ExxonMobil
XOM
|
+$2.23M |
| 5 |
Southern Copper
SCCO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.63% |
| 2 | Materials | 5.61% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 4.28% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$3.7B
| $487K | 0.09% |
27,308
| – | – |
|
77
Vaalco Energy
EGY
$562M
| $398K | 0.08% |
162,498
| – | – |
|
78
Rayonier
RYN
$6.67B
| $379K | 0.07% |
15,498
| – | – |
|
|
SFY
79
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $326K | 0.06% |
151,244
+60
| +0% | +$156 |
|
|
DWSN
80
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $324K | 0.06% |
76,098
+32,860
| +76% | +$377K |
|
|
HERO
81
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $229K | 0.04% |
548,403
+1,735
| +0.3% | +$1.22K |
|
|
B
82
Barrick Mining
B
$60.9B
| – | – |
-293,807
| Closed | -$3.16M |
|
83
Newmont
NEM
$96.2B
| – | – |
-58,604
| Closed | -$1.11M |
|
84
Natural Resource Partners
NRP
$1.31B
| – | – |
-2,583
| Closed | -$238K |
|
85
ProShares UltraShort Real Estate
SRS
$14.8M
| – | – |
-1,313
| Closed | -$1.6M |
|
|
LGCYO
86
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| – | – |
-155,340
| Closed | -$2.77M |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-12,616
| Closed | -$463K |
|
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Adams Asset Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Adams Asset Advisors held 89 positions worth $529M, down 6.1% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Adams Asset Advisors's Q1 2015 filing shows 4 new, 15 increased, 25 reduced and 6 closed positions. Its largest new stake was Caterpillar: 73,603 shares worth $5.89M. The largest sale was Barrick Mining, an estimated $3.16M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Materials and Technology.
- Adams Asset Advisors's largest Q1 2015 buy was Caterpillar: 73,603 shares worth $5.89M.
- Adams Asset Advisors added most to Dorchester Minerals in Q1 2015, an estimated $1.43M increase.
- Adams Asset Advisors's biggest Q1 2015 reduction was Sun Communities, cutting an estimated $3.02M.
- Adams Asset Advisors fully exited Barrick Mining in Q1 2015, selling an estimated $3.16M.
- Adams Asset Advisors's ten largest holdings make up 62% of its $529M portfolio in Q1 2015.
- Adams Asset Advisors opened 4 new positions and closed 6 in Q1 2015.
- Adams Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $529M.
Based on Adams Asset Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.