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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
+8.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$572M
AUM Growth
-$4.18M
(-0.73%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
20
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.54M |
| 2 |
Liquidity Services
LQDT
|
+$1.33M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$1.18M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$1.18M |
| 5 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
NuStar Energy L.P.
NS
|
+$7.74M |
| 2 |
HP
HPQ
|
+$7.23M |
| 3 |
Intel
INTC
|
+$6.85M |
| 4 |
HF Sinclair
DINO
|
+$6.3M |
| 5 |
Murphy Oil
MUR
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.92% |
| 2 | Materials | 9.18% |
| 3 | Real Estate | 2.97% |
| 4 | Miscellaneous | 2.54% |
| 5 | Utilities | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$60B
| $318M | 55.59% |
3,234,410
-29,042
| -0.9% | -$2.73M |
|
2
Calumet Specialty Products
CLMT
$4.67B
| $20.3M | 3.55% |
638,820
-3,440
| -0.5% | -$102K |
|
3
ConocoPhillips
COP
$161B
| $13M | 2.27% |
151,577
| – | – |
|
4
Sun Communities
SUI
$14.5B
| $12.6M | 2.2% |
252,868
+15
| +0% | +$707 |
|
5
Chevron
CVX
$409B
| $10.3M | 1.8% |
78,960
| – | – |
|
6
Dorchester Minerals
DMLP
$1.43B
| $8.32M | 1.45% |
272,529
+19
| +0% | +$531 |
|
7
Valero Energy
VLO
$107B
| $7.95M | 1.39% |
158,646
+4,719
| +3% | +$260K |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| $7.94M | 1.39% |
128,932
| – | – |
|
9
Entergy
ETR
$51.3B
| $7.34M | 1.28% |
178,834
| – | – |
|
10
The Mosaic Company
MOS
$8.22B
| $7.05M | 1.23% |
142,616
| – | – |
|
11
Freeport-McMoran
FCX
$104B
| $6.66M | 1.16% |
182,555
| – | – |
|
|
12
Exelon
EXC
$45B
| $6.45M | 1.13% |
247,980
+60,426
| +32% | +$1.54M |
|
13
Olin
OLN
$1.98B
| $6.42M | 1.12% |
238,482
| – | – |
|
14
Verizon
VZ
$208B
| $6.39M | 1.12% |
130,713
+9,432
| +8% | +$457K |
|
15
Alliance Resource Partners
ARLP
$3.41B
| $6.08M | 1.06% |
130,260
| – | – |
|
16
Apple
AAPL
$4.67T
| $5.44M | 0.95% |
234,220
-78,680
| -25% | -$1.67M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.43M | 0.95% |
64,585
| – | – |
|
18
Cleveland-Cliffs
CLF
$7.13B
| $5.41M | 0.95% |
359,322
+13,902
| +4% | +$235K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.37M | 0.94% |
113,958
| – | – |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $5.1M | 0.89% |
61,392
| – | – |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.74M | 0.83% |
81,780
| – | – |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $4.69M | 0.82% |
126,902
| – | – |
|
23
Weyerhaeuser
WY
$16.6B
| $4.42M | 0.77% |
133,441
| – | – |
|
24
Enterprise Products Partners
EPD
$84.1B
| $4.23M | 0.74% |
108,060
| – | – |
|
25
Southern Copper
SCCO
$168B
| $4.02M | 0.7% |
144,357
+1,819
| +1% | +$49.5K |
|
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Adams Asset Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Adams Asset Advisors held 85 positions worth $572M, down 0.73% from $576M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Adams Asset Advisors withdrew a net $47.4M in Q2 2014, closing 16 positions and reducing 5 holdings. Its most notable exit was NuStar Energy L.P., an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 72% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Adams Asset Advisors opened a new position in Liquidity Services worth $1.28M.
- Adams Asset Advisors's largest Q2 2014 buy was Liquidity Services: 81,500 shares worth $1.28M.
- Adams Asset Advisors added most to Exelon in Q2 2014, an estimated $1.54M increase.
- Adams Asset Advisors's biggest Q2 2014 reduction was Murphy Oil, cutting an estimated $5.68M.
- Adams Asset Advisors fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $7.74M.
- Adams Asset Advisors's ten largest holdings make up 72% of its $572M portfolio in Q2 2014.
- Adams Asset Advisors opened 6 new positions and closed 16 in Q2 2014.
- Adams Asset Advisors's portfolio value fell 0.73% quarter-over-quarter to $572M.
Based on Adams Asset Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.