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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
+0.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$576M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.12M |
| 2 |
Exelon
EXC
|
+$1.93M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.85M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$6.41M |
| 2 |
Alliance Resource Partners
ARLP
|
+$3.92M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.34M |
| 4 |
Eli Lilly
LLY
|
+$2.6M |
| 5 |
Sun Communities
SUI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.78% |
| 2 | Materials | 9.7% |
| 3 | Technology | 4.21% |
| 4 | Real Estate | 2.97% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.3B
| $298M | 51.7% |
3,263,452
-5,570
| -0.2% | -$498K |
|
2
Calumet Specialty Products
CLMT
$3.73B
| $16.6M | 2.88% |
642,260
+20,305
| +3% | +$554K |
|
|
3
Sun Communities
SUI
$14.8B
| $11.4M | 1.98% |
252,853
-46,900
| -16% | -$2.11M |
|
4
ConocoPhillips
COP
$146B
| $10.7M | 1.85% |
151,577
+3,830
| +3% | +$256K |
|
5
Chevron
CVX
$387B
| $9.39M | 1.63% |
78,960
+75
| +0.1% | +$8.72K |
|
6
Valero Energy
VLO
$90.6B
| $8.17M | 1.42% |
153,927
-28,123
| -15% | -$1.44M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $7.74M | 1.34% |
140,901
-618
| -0.4% | -$31.6K |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| $7.48M | 1.3% |
128,932
-10,223
| -7% | -$568K |
|
9
HP
HPQ
$22.4B
| $7.23M | 1.25% |
491,927
-55,836
| -10% | -$751K |
|
10
Dorchester Minerals
DMLP
$1.32B
| $7.14M | 1.24% |
272,510
+13,892
| +5% | +$352K |
|
11
The Mosaic Company
MOS
$7.08B
| $7.13M | 1.24% |
142,616
-12,600
| -8% | -$600K |
|
12
Murphy Oil
MUR
$5.65B
| $7.12M | 1.24% |
113,320
+9,932
| +10% | +$597K |
|
|
13
Cleveland-Cliffs
CLF
$6.25B
| $7.07M | 1.23% |
345,420
+88,187
| +34% | +$1.83M |
|
14
Intel
INTC
$504B
| $6.85M | 1.19% |
265,240
-53,701
| -17% | -$1.34M |
|
15
Olin
OLN
$2.69B
| $6.58M | 1.14% |
238,482
-12,283
| -5% | -$331K |
|
16
HF Sinclair
DINO
$16.1B
| $6.3M | 1.09% |
132,519
-19,883
| -13% | -$940K |
|
17
Freeport-McMoran
FCX
$91.3B
| $6.04M | 1.05% |
182,555
-18,221
| -9% | -$606K |
|
18
Apple
AAPL
$4.72T
| $6M | 1.04% |
312,900
-38,976
| -11% | -$741K |
|
19
Entergy
ETR
$54B
| $5.98M | 1.04% |
178,834
-5,228
| -3% | -$165K |
|
20
Verizon
VZ
$183B
| $5.77M | 1% |
121,281
-14,235
| -11% | -$673K |
|
|
21
Alliance Resource Partners
ARLP
$3.19B
| $5.48M | 0.95% |
130,260
-96,750
| -43% | -$3.92M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.18M | 0.9% |
113,958
-2,752
| -2% | -$110K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $4.61M | 0.8% |
61,392
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 0.78% |
64,585
| – | – |
|
|
25
Exelon
EXC
$48.4B
| $4.49M | 0.78% |
187,554
+91,670
| +96% | +$1.93M |
|
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Adams Asset Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Adams Asset Advisors held 86 positions worth $576M, down 2.3% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Adams Asset Advisors's Q1 2014 filing shows 5 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M. The largest sale was Timken Company, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Materials and Technology.
- Adams Asset Advisors's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 43,111 shares worth $1.81M.
- Adams Asset Advisors added most to Newmont in Q1 2014, an estimated $3.12M increase.
- Adams Asset Advisors's biggest Q1 2014 reduction was Alliance Resource Partners, cutting an estimated $3.92M.
- Adams Asset Advisors fully exited Timken Company in Q1 2014, selling an estimated $6.41M.
- Adams Asset Advisors's ten largest holdings make up 67% of its $576M portfolio in Q1 2014.
- Adams Asset Advisors opened 5 new positions and closed 7 in Q1 2014.
- Adams Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $576M.
Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.