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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
-5.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$594M
AUM Growth
+$22.2M
Cap. Flow
+$61.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$9.12M
2
INTC icon
Intel
INTC
+$8.88M
3
HPQ icon
HP
HPQ
+$8.09M
4
DINO icon
HF Sinclair
DINO
+$6.57M
5
MUR icon
Murphy Oil
MUR
+$6.47M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.05M
2
FCX icon
Freeport-McMoran
FCX
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.4M
4
AEO icon
American Eagle Outfitters
AEO
+$1.5M
5
AREX
Approach Resources Inc.
AREX
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 70.66%
2 Materials 6.55%
3 Technology 4.55%
4 Real Estate 3.38%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.9B
$301M 50.58%
3,263,452
+29,042
+0.9% +$2.79M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.79B
$17.8M 3%
650,161
+11,341
+2% +$343K
SUI icon
3
Sun Communities
SUI
$14.8B
$12.8M 2.15%
252,868
– –
COP icon
4
ConocoPhillips
COP
$141B
$10.7M 1.8%
139,862
-11,715
-8% -$959K
CVX icon
5
Chevron
CVX
$378B
$9.42M 1.59%
78,960
– –
NS
6
DELISTED
NuStar Energy L.P.
NS
$9.27M 1.56%
+140,605
New +$9.12M
INTC icon
7
Intel
INTC
$488B
$9.13M 1.54%
+262,269
New +$8.88M
HPQ icon
8
HP
HPQ
$22.1B
$8.04M 1.35%
+499,083
New +$8.09M
DMLP icon
9
Dorchester Minerals
DMLP
$1.32B
$7.64M 1.28%
258,246
-14,283
-5% -$463K
VLO icon
10
Valero Energy
VLO
$93B
$7.37M 1.24%
159,264
+618
+0.4% +$31.2K
MUR icon
11
Murphy Oil
MUR
$5.28B
$7.25M 1.22%
127,309
+104,552
+459% +$6.47M
JOY
12
DELISTED
Joy Global Inc
JOY
$6.95M 1.17%
127,368
-1,564
-1% -$94.9K
ETR icon
13
Entergy
ETR
$52.2B
$6.91M 1.16%
178,834
– –
VZ icon
14
Verizon
VZ
$182B
$6.53M 1.1%
130,713
– –
EXC icon
15
Exelon
EXC
$47B
$6.4M 1.08%
263,359
+15,379
+6% +$360K
AAPL icon
16
Apple
AAPL
$4.8T
$6.23M 1.05%
247,500
+13,280
+6% +$326K
DINO icon
17
HF Sinclair
DINO
$16.3B
$6.15M 1.04%
+140,861
New +$6.57M
OLN icon
18
Olin
OLN
$2.53B
$6.02M 1.01%
238,482
– –
ARLP icon
19
Alliance Resource Partners
ARLP
$3.13B
$5.58M 0.94%
130,260
– –
TPR icon
20
Tapestry
TPR
$28.5B
$5.56M 0.94%
+156,055
New +$5.59M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.5M 0.93%
113,958
– –
DO
22
DELISTED
Diamond Offshore Drilling
DO
$5.46M 0.92%
159,394
+144,618
+979% +$6.4M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.44M 0.91%
64,585
– –
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$5.25M 0.88%
281,054
+69,211
+33% +$1.32M
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$5.23M 0.88%
81,780
– –
1
2 3 4

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QWM
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MIG
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Adams Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Asset Advisors held 87 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Asset Advisors deployed $61.3M of net new capital in Q3 2014, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was NuStar Energy L.P.: 140,605 shares worth $9.27M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $959K trimmed.

  • Adams Asset Advisors's largest Q3 2014 buy was NuStar Energy L.P.: 140,605 shares worth $9.27M.
  • Adams Asset Advisors added most to Murphy Oil in Q3 2014, an estimated $6.47M increase.
  • Adams Asset Advisors's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $959K.
  • Adams Asset Advisors fully exited The Mosaic Company in Q3 2014, selling an estimated $7.05M.
  • Adams Asset Advisors's ten largest holdings make up 66% of its $594M portfolio in Q3 2014.
  • Adams Asset Advisors opened 18 new positions and closed 9 in Q3 2014.
  • Adams Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Adams Asset Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.