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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
-7.32%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$563M
AUM Growth
-$31.1M
(-5.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
25
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRC
California Resources Corporation
CRC
|
+$7.53M |
| 2 |
Vale
VALE
|
+$4.73M |
| 3 |
Murphy Oil
MUR
|
+$4.08M |
| 4 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
+$3.31M |
| 5 |
ExxonMobil
XOM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.81M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$5.26M |
| 3 |
Cleveland-Cliffs
CLF
|
+$4.08M |
| 4 |
Newmont
NEM
|
+$2.39M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.41% |
| 2 | Materials | 6.11% |
| 3 | Technology | 5.1% |
| 4 | Real Estate | 4.34% |
| 5 | Utilities | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$60B
| $254M | 45.12% |
3,157,300
-106,152
| -3% | -$8.81M |
|
2
Calumet Specialty Products
CLMT
$4.67B
| $15.5M | 2.75% |
690,730
+40,569
| +6% | +$1.06M |
|
3
Sun Communities
SUI
$14.5B
| $15M | 2.66% |
248,127
-4,741
| -2% | -$270K |
|
4
ConocoPhillips
COP
$161B
| $10.9M | 1.93% |
157,633
+17,771
| +13% | +$1.24M |
|
|
5
Murphy Oil
MUR
$5.22B
| $10.5M | 1.86% |
207,066
+79,757
| +63% | +$4.08M |
|
6
Chevron
CVX
$409B
| $9.65M | 1.71% |
86,029
+7,069
| +9% | +$803K |
|
7
Valero Energy
VLO
$107B
| $9.56M | 1.7% |
193,145
+33,881
| +21% | +$1.64M |
|
8
Intel
INTC
$506B
| $9.42M | 1.67% |
259,606
-2,663
| -1% | -$92.7K |
|
9
HP
HPQ
$29.4B
| $9.01M | 1.6% |
494,624
-4,459
| -0.9% | -$74.7K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $8.67M | 1.54% |
150,193
+9,588
| +7% | +$570K |
|
11
Entergy
ETR
$51.3B
| $7.75M | 1.38% |
177,078
-1,756
| -1% | -$72.9K |
|
12
Dorchester Minerals
DMLP
$1.43B
| $7.37M | 1.31% |
288,694
+30,448
| +12% | +$805K |
|
13
Exelon
EXC
$45B
| $6.89M | 1.22% |
260,511
-2,848
| -1% | -$73.1K |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $6.89M | 1.22% |
+125,031
| New | +$7.53M |
|
15
Apple
AAPL
$4.67T
| $6.71M | 1.19% |
243,224
-4,276
| -2% | -$116K |
|
16
Tapestry
TPR
$24.4B
| $6.27M | 1.11% |
166,891
+10,836
| +7% | +$382K |
|
17
Verizon
VZ
$208B
| $6.07M | 1.08% |
129,697
-1,016
| -0.8% | -$49.7K |
|
18
Alliance Resource Partners
ARLP
$3.41B
| $5.67M | 1.01% |
131,760
+1,500
| +1% | +$66.6K |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $5.66M | 1.01% |
121,732
-5,636
| -4% | -$288K |
|
20
Olin
OLN
$1.98B
| $5.37M | 0.95% |
235,928
-2,554
| -1% | -$62.2K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | 0.95% |
64,585
| – | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.32M | 0.94% |
81,780
| – | – |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.27M | 0.94% |
296,486
+15,432
| +5% | +$261K |
|
24
HF Sinclair
DINO
$18.7B
| $5.06M | 0.9% |
134,973
-5,888
| -4% | -$245K |
|
25
Weyerhaeuser
WY
$16.6B
| $5M | 0.89% |
139,306
+5,865
| +4% | +$201K |
|
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Adams Asset Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Adams Asset Advisors held 89 positions worth $563M, down 5.2% from $594M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Asset Advisors deployed $21.4M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was California Resources Corporation: 125,031 shares worth $6.89M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $8.81M trimmed.
- Adams Asset Advisors's largest Q4 2014 buy was California Resources Corporation: 125,031 shares worth $6.89M.
- Adams Asset Advisors added most to Murphy Oil in Q4 2014, an estimated $4.08M increase.
- Adams Asset Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $8.81M.
- Adams Asset Advisors fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $4.08M.
- Adams Asset Advisors's ten largest holdings make up 63% of its $563M portfolio in Q4 2014.
- Adams Asset Advisors opened 11 new positions and closed 4 in Q4 2014.
- Adams Asset Advisors's portfolio value fell 5.2% quarter-over-quarter to $563M.
Based on Adams Asset Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.