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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
+3.65%
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
$592M
AUM Growth
+$14.8M
Cap. Flow
+$169K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.39%
Holding
39
New
2
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.51M
2
FUL icon
H.B. Fuller
FUL
+$6.65M
3
DD
Du Pont De Nemours E I
DD
+$4.2M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.78M
2
PKG icon
Packaging Corp of America
PKG
+$3.96M
3
CVX icon
Chevron
CVX
+$2.71M
4
NBL
Noble Energy, Inc.
NBL
+$2.18M
5
CF icon
CF Industries
CF
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 72.51%
2 Materials 18.83%
3 Consumer Discretionary 0.84%
4 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$6.36M 1.08%
571,000
– –
AA icon
27
Alcoa
AA
$11.7B
$5.88M 0.99%
255,514
– –
OIS icon
28
Oil States International
OIS
$483M
$5.36M 0.91%
170,000
– –
VLO icon
29
Valero Energy
VLO
$88.7B
$5.32M 0.9%
83,000
– –
WFT
30
DELISTED
Weatherford International plc
WFT
$5.02M 0.85%
645,000
– –
PKG icon
31
Packaging Corp of America
PKG
$22.6B
$4.98M 0.84%
82,400
-73,900
-47% -$3.96M
FSLR icon
32
First Solar
FSLR
$21.8B
$4.92M 0.83%
71,800
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.45M 0.75%
+70,200
New +$4.2M
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
$4.27M 0.72%
147,000
– –
NOV icon
35
NOV
NOV
$7.11B
$4.15M 0.7%
133,500
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$4.14M 0.7%
35,200
-9,800
-22% -$1.11M
WMB icon
37
Williams Companies
WMB
$85.8B
$3.9M 0.66%
242,600
– –
FCX icon
38
Freeport-McMoran
FCX
$88.6B
$2.56M 0.43%
248,000
– –
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$2.01M 0.34%
838
– –
1
2

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Adams Natural Resources Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Natural Resources Fund held 39 positions worth $592M, up 2.6% from $577M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Natural Resources Fund's Q1 2016 filing shows 2 new, 2 increased and 10 reduced positions. Its largest new stake was H.B. Fuller: 177,700 shares worth $7.54M. The largest sale was ExxonMobil, an estimated $5.78M.

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

  • Adams Natural Resources Fund's largest Q1 2016 buy was H.B. Fuller: 177,700 shares worth $7.54M.
  • Adams Natural Resources Fund added most to ConocoPhillips in Q1 2016, an estimated $8.51M increase.
  • Adams Natural Resources Fund's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $5.78M.
  • Adams Natural Resources Fund's ten largest holdings make up 62% of its $592M portfolio in Q1 2016.
  • Adams Natural Resources Fund opened 2 new positions and closed 0 in Q1 2016.
  • Adams Natural Resources Fund's portfolio value rose 2.6% quarter-over-quarter to $592M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2016, filed 25 Apr 2016.