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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
+8.38%
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
$636M
AUM Growth
+$44.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
61.42%
Holding
40
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.1M
2
PBF icon
PBF Energy
PBF
+$5.15M
3
DD
Du Pont De Nemours E I
DD
+$5.1M
4
WFT
Weatherford International plc
WFT
+$3.75M
5
MPC icon
Marathon Petroleum
MPC
+$3.24M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$23M
2
MON
Monsanto Co
MON
+$4.83M
3
BHI
Baker Hughes
BHI
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 74.04%
2 Materials 16.98%
3 Consumer Discretionary 0.87%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$6.77M 1.06%
1,219,800
+574,800
+89% +$3.75M
CF icon
27
CF Industries
CF
$19.2B
$6.36M 1%
263,745
– –
AA icon
28
Alcoa
AA
$11.7B
$5.69M 0.89%
255,514
– –
OIS icon
29
Oil States International
OIS
$522M
$5.59M 0.88%
170,000
– –
PKG icon
30
Packaging Corp of America
PKG
$22.7B
$5.51M 0.87%
82,400
– –
WMB icon
31
Williams Companies
WMB
$90.5B
$5.25M 0.82%
242,600
– –
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$5.13M 0.81%
147,000
– –
NOV icon
33
NOV
NOV
$7.45B
$4.49M 0.71%
133,500
– –
GLD icon
34
SPDR Gold Trust
GLD
$132B
$4.45M 0.7%
35,200
– –
PBF icon
35
PBF Energy
PBF
$7.29B
$4.26M 0.67%
+179,100
New +$5.15M
BHI
36
DELISTED
Baker Hughes
BHI
$4.07M 0.64%
90,100
-69,900
-44% -$3.17M
FSLR icon
37
First Solar
FSLR
$21.8B
$3.48M 0.55%
71,800
– –
FCX icon
38
Freeport-McMoran
FCX
$90B
$2.76M 0.43%
248,000
– –
PSX icon
39
Phillips 66
PSX
$82.9B
$2.47M 0.39%
31,175
-281,700
-90% -$23M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.37%
838
– –
1
2

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FCA
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FTF
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GWM
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CCIP
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BCM
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FA
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Adams Natural Resources Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Natural Resources Fund held 40 positions worth $636M, up 7.5% from $592M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.5%. Adams Natural Resources Fund opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2016 buy was PBF Energy: 179,100 shares worth $4.26M.
  • Adams Natural Resources Fund added most to Valero Energy in Q2 2016, an estimated $13.1M increase.
  • Adams Natural Resources Fund's biggest Q2 2016 reduction was Phillips 66, cutting an estimated $23M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $636M portfolio in Q2 2016.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q2 2016.
  • Adams Natural Resources Fund's portfolio value rose 7.5% quarter-over-quarter to $636M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2016, filed 22 Jul 2016.