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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
+4.65%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$590M
AUM Growth
+$18.4M
Cap. Flow
-$809K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$6.05M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.63M
4
SCCO icon
Southern Copper
SCCO
+$3.45M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$2.79M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.62M
2
MRK icon
Merck
MRK
+$3.87M
3
TCP
TC Pipelines LP
TCP
+$3.23M
4
WM icon
Waste Management
WM
+$3.19M
5
DO
Diamond Offshore Drilling
DO
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 71.5%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$60B
$298M 50.51%
3,269,022
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$4.67B
$16.2M 2.74%
621,955
+88,748
+17% +$2.48M
SUI icon
3
Sun Communities
SUI
$14.5B
$12.8M 2.17%
299,753
+142,263
+90% +$6.05M
COP icon
4
ConocoPhillips
COP
$161B
$10.4M 1.77%
147,747
+5,472
+4% +$393K
CVX icon
5
Chevron
CVX
$409B
$9.85M 1.67%
78,885
+163
+0.2% +$19.7K
VLO icon
6
Valero Energy
VLO
$107B
$9.18M 1.56%
182,050
+19,569
+12% +$825K
INTC icon
7
Intel
INTC
$506B
$8.28M 1.4%
318,941
-34,110
-10% -$825K
JOY
8
DELISTED
Joy Global Inc
JOY
$8.14M 1.38%
139,155
+6,724
+5% +$370K
FCX icon
9
Freeport-McMoran
FCX
$104B
$7.58M 1.29%
200,776
-28,793
-13% -$1.02M
DINO icon
10
HF Sinclair
DINO
$18.7B
$7.57M 1.28%
152,402
+30,073
+25% +$1.37M
MOS icon
11
The Mosaic Company
MOS
$8.22B
$7.34M 1.24%
155,216
+9,111
+6% +$423K
OLN icon
12
Olin
OLN
$1.98B
$7.23M 1.23%
250,765
+87,425
+54% +$2.17M
NS
13
DELISTED
NuStar Energy L.P.
NS
$7.22M 1.22%
141,519
+10,300
+8% +$478K
AAPL icon
14
Apple
AAPL
$4.67T
$7.05M 1.2%
351,876
+20,804
+6% +$393K
HPQ icon
15
HP
HPQ
$29.4B
$6.96M 1.18%
547,763
+125,902
+30% +$1.45M
CLF icon
16
Cleveland-Cliffs
CLF
$7.13B
$6.74M 1.14%
257,233
-74,681
-23% -$1.84M
DMLP icon
17
Dorchester Minerals
DMLP
$1.43B
$6.72M 1.14%
258,618
+147,905
+134% +$3.63M
MUR icon
18
Murphy Oil
MUR
$5.22B
$6.71M 1.14%
103,388
+27,004
+35% +$1.69M
VZ icon
19
Verizon
VZ
$208B
$6.66M 1.13%
135,516
+11,895
+10% +$585K
TKR icon
20
Timken Company
TKR
$8.53B
$6.41M 1.09%
162,533
-24,710
-13% -$964K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.41B
$6.31M 1.07%
227,010
– –
ETR icon
22
Entergy
ETR
$51.3B
$5.82M 0.99%
184,062
+51,154
+38% +$1.63M
PFE icon
23
Pfizer
PFE
$162B
$4.85M 0.82%
166,918
-14,928
-8% -$434K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$4.68M 0.79%
81,780
-5,442
-6% -$289K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.41M 0.75%
116,710
-8,798
-7% -$304K
1
2 3 4

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Adams Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Adams Asset Advisors held 93 positions worth $590M, up 3.2% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors's Q4 2013 filing shows 6 new, 31 increased, 26 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 158,000 shares worth $3.34M. The largest sale was Norfolk Southern, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q4 2013 buy was VanEck Gold Miners ETF: 158,000 shares worth $3.34M.
  • Adams Asset Advisors added most to Sun Communities in Q4 2013, an estimated $6.05M increase.
  • Adams Asset Advisors's biggest Q4 2013 reduction was Waste Management, cutting an estimated $3.19M.
  • Adams Asset Advisors fully exited Norfolk Southern in Q4 2013, selling an estimated $4.62M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $590M portfolio in Q4 2013.
  • Adams Asset Advisors opened 6 new positions and closed 12 in Q4 2013.
  • Adams Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $590M.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.