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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
1 Year Est. Return
+29.83%
3 Year Est. Return
+43.01%
5 Year Est. Return
+122.72%
10 Year Est. Return
+194.15%
AUM
$582M
AUM Growth
-$132M
Cap. Flow
+$293K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.02%
Holding
36
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.4M
2
SE
Spectra Energy Corp Wi
SE
+$5.01M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.6M
2
CF icon
CF Industries
CF
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 75.26%
2 Materials 17.72%
3 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$8.33M 1.43%
160,000
– –
EGN
27
DELISTED
Energen
EGN
$6.46M 1.11%
129,600
– –
AA icon
28
Alcoa
AA
$11.7B
$5.93M 1.02%
255,514
– –
WFT
29
DELISTED
Weatherford International plc
WFT
$5.47M 0.94%
645,000
– –
NOV icon
30
NOV
NOV
$7.11B
$5.27M 0.91%
140,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$4.81M 0.83%
45,000
– –
OIS icon
32
Oil States International
OIS
$483M
$4.44M 0.76%
170,000
– –
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$3.31M 0.57%
2,260
– –
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$2.67M 0.46%
582
– –
FCX icon
35
Freeport-McMoran
FCX
$88.6B
$2.4M 0.41%
248,000
– –
PX
36
DELISTED
Praxair Inc
PX
– –
-97,300
Closed -$11.6M
1
2

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FTF
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GWM
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CCIP
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Adams Natural Resources Fund's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Natural Resources Fund held 36 positions worth $582M, down 18% from $713M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q3 2015 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was PPG Industries: 112,000 shares worth $9.82M. The largest sale was Praxair Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2015 buy was PPG Industries: 112,000 shares worth $9.82M.
  • Adams Natural Resources Fund added most to Spectra Energy Corp Wi in Q3 2015, an estimated $5.01M increase.
  • Adams Natural Resources Fund's biggest Q3 2015 reduction was CF Industries, cutting an estimated $4.48M.
  • Adams Natural Resources Fund fully exited Praxair Inc in Q3 2015, selling an estimated $11.6M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $582M portfolio in Q3 2015.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q3 2015.
  • Adams Natural Resources Fund's portfolio value fell 18% quarter-over-quarter to $582M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2015, filed 2 Nov 2015.