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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
-3.7%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$529M
AUM Growth
-$34.2M
(-6.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$6.12M |
| 2 |
Dorchester Minerals
DMLP
|
+$1.43M |
| 3 |
Abercrombie & Fitch
ANF
|
+$1M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$927K |
| 5 |
Plains All American Pipeline
PAA
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.16M |
| 2 |
Sun Communities
SUI
|
+$3.02M |
| 3 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
+$2.77M |
| 4 |
ExxonMobil
XOM
|
+$2.23M |
| 5 |
Southern Copper
SCCO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.63% |
| 2 | Materials | 5.61% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 4.28% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$56.8B
| $230M | 43.48% |
3,155,941
-1,359
| -0% | -$105K |
|
2
Calumet Specialty Products
CLMT
$3.64B
| $16.9M | 3.2% |
704,396
+13,666
| +2% | +$346K |
|
|
3
Sun Communities
SUI
$15B
| $13.6M | 2.56% |
203,127
-45,000
| -18% | -$3.02M |
|
4
Valero Energy
VLO
$89.6B
| $11.4M | 2.16% |
179,830
-13,315
| -7% | -$743K |
|
5
Murphy Oil
MUR
$5.56B
| $9.99M | 1.89% |
214,414
+7,348
| +4% | +$355K |
|
6
ConocoPhillips
COP
$146B
| $9.59M | 1.81% |
153,980
-3,653
| -2% | -$236K |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $9.27M | 1.75% |
121,816
-3,215
| -3% | -$197K |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $9.09M | 1.72% |
149,819
-374
| -0.2% | -$22.6K |
|
9
Chevron
CVX
$387B
| $8.95M | 1.69% |
85,277
-752
| -0.9% | -$80.3K |
|
|
10
Dorchester Minerals
DMLP
$1.34B
| $7.88M | 1.49% |
346,617
+57,923
| +20% | +$1.43M |
|
11
Intel
INTC
$463B
| $7.83M | 1.48% |
250,274
-9,332
| -4% | -$315K |
|
12
Apple
AAPL
$4.89T
| $7.17M | 1.35% |
230,420
-12,804
| -5% | -$387K |
|
13
HP
HPQ
$23.5B
| $7M | 1.32% |
494,624
| – | – |
|
14
Olin
OLN
$2.66B
| $6.83M | 1.29% |
213,037
-22,891
| -10% | -$614K |
|
15
Tapestry
TPR
$28.8B
| $6.32M | 1.19% |
152,472
-14,419
| -9% | -$574K |
|
16
Exelon
EXC
$48.6B
| $6.25M | 1.18% |
260,511
| – | – |
|
17
Entergy
ETR
$54.1B
| $6.16M | 1.16% |
158,980
-18,098
| -10% | -$743K |
|
18
Verizon
VZ
$193B
| $6.03M | 1.14% |
124,071
-5,626
| -4% | -$272K |
|
|
19
Caterpillar
CAT
$409B
| $5.89M | 1.11% |
+73,603
| New | +$6.12M |
|
20
Martin Midstream Partners
MMLP
$95.5M
| $5.42M | 1.02% |
152,921
+23,325
| +18% | +$718K |
|
21
HF Sinclair
DINO
$15.9B
| $5.19M | 0.98% |
128,957
-6,016
| -4% | -$231K |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.17M | 0.98% |
321,079
+24,593
| +8% | +$396K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $5M | 0.95% |
89,743
+7,963
| +10% | +$472K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.91M | 0.93% |
63,955
-630
| -1% | -$50.3K |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $4.81M | 0.91% |
122,858
+1,126
| +0.9% | +$47.7K |
|
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Adams Asset Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Adams Asset Advisors held 89 positions worth $529M, down 6.1% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Adams Asset Advisors's Q1 2015 filing shows 4 new, 15 increased, 25 reduced and 6 closed positions. Its largest new stake was Caterpillar: 73,603 shares worth $5.89M. The largest sale was Barrick Mining, an estimated $3.16M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Materials and Technology.
- Adams Asset Advisors's largest Q1 2015 buy was Caterpillar: 73,603 shares worth $5.89M.
- Adams Asset Advisors added most to Dorchester Minerals in Q1 2015, an estimated $1.43M increase.
- Adams Asset Advisors's biggest Q1 2015 reduction was Sun Communities, cutting an estimated $3.02M.
- Adams Asset Advisors fully exited Barrick Mining in Q1 2015, selling an estimated $3.16M.
- Adams Asset Advisors's ten largest holdings make up 62% of its $529M portfolio in Q1 2015.
- Adams Asset Advisors opened 4 new positions and closed 6 in Q1 2015.
- Adams Asset Advisors's portfolio value fell 6.1% quarter-over-quarter to $529M.
Based on Adams Asset Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.