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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
+5.46%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$276M |
| 2 |
Chevron
CVX
|
+$33.5M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Calumet Specialty Products
CLMT
|
+$17.6M |
| 5 |
Verizon
VZ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57.3B
| $279M | 43.45% |
+3,269,022
| New | +$276M |
|
|
2
Chevron
CVX
$387B
| $32.8M | 5.11% |
+277,520
| New | +$33.5M |
|
|
3
Intel
INTC
$504B
| $18M | 2.8% |
+743,935
| New | +$17.6M |
|
|
4
Calumet Specialty Products
CLMT
$3.74B
| $17.8M | 2.76% |
+488,557
| New | +$17.6M |
|
|
5
Verizon
VZ
$183B
| $12M | 1.87% |
+239,067
| New | +$12.2M |
|
6
Microsoft
MSFT
$2.83T
| $11.3M | 1.76% |
+328,034
| New | +$10.7M |
|
7
Merck
MRK
$322B
| $10.9M | 1.7% |
+246,409
| New | +$11M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | 1.56% |
+143,781
| New | +$7.09M |
|
9
Freeport-McMoran
FCX
$91.3B
| $9.83M | 1.53% |
+356,204
| New | +$10.9M |
|
10
Apple
AAPL
$4.73T
| $9.67M | 1.5% |
+682,920
| New | +$10.5M |
|
11
Murphy Oil
MUR
$5.65B
| $9.42M | 1.46% |
+179,093
| New | +$9.69M |
|
12
ConocoPhillips
COP
$147B
| $8.7M | 1.35% |
+143,775
| New | +$8.74M |
|
13
Public Service Enterprise Group
PEG
$39.7B
| $8.13M | 1.26% |
+248,879
| New | +$8.51M |
|
14
Alliance Resource Partners
ARLP
$3.19B
| $7.82M | 1.22% |
+221,484
| New | +$7.78M |
|
15
Timken Company
TKR
$9.8B
| $7.54M | 1.17% |
+187,243
| New | +$7.41M |
|
16
ExxonMobil
XOM
$650B
| $7.5M | 1.17% |
+83,027
| New | +$7.47M |
|
17
Cisco
CSCO
$444B
| $6.97M | 1.08% |
+286,325
| New | +$6.44M |
|
18
Exelon
EXC
$48.4B
| $6.41M | 1% |
+290,894
| New | +$7.06M |
|
19
Pfizer
PFE
$142B
| $6.32M | 0.98% |
+237,686
| New | +$6.57M |
|
20
Norfolk Southern
NSC
$78.1B
| $6.11M | 0.95% |
+84,107
| New | +$6.42M |
|
21
Universal Corp
UVV
$1.31B
| $5.98M | 0.93% |
+103,453
| New | +$6.01M |
|
22
Suncor Energy
SU
$78.4B
| $5.93M | 0.92% |
+119,165
| New | +$3.59M |
|
23
Newmont
NEM
$101B
| $5.84M | 0.91% |
+195,070
| New | +$6.55M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $5.7M | 0.89% |
+124,883
| New | +$6.15M |
|
25
Martin Midstream Partners
MMLP
$95.5M
| $5.31M | 0.83% |
+120,439
| New | +$5.06M |
|
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Adams Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Asset Advisors, which disclosed 88 positions worth $643M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Occidental Petroleum: 3,269,022 shares worth $279M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Technology and Materials.
- Adams Asset Advisors's largest Q2 2013 buy was Occidental Petroleum: 3,269,022 shares worth $279M.
- Adams Asset Advisors's ten largest holdings make up 64% of its $643M portfolio in Q2 2013.
- Adams Asset Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Adams Asset Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.