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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
+14.61%
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
$590M
AUM Growth
+$69.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.55%
Holding
59
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.73M
2
XOM icon
ExxonMobil
XOM
+$3.1M
3
NUE icon
Nucor
NUE
+$3.04M
4
TTE icon
TotalEnergies
TTE
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.17M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.28M
2
APC
Anadarko Petroleum
APC
+$3.13M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.66M
4
CF icon
CF Industries
CF
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 78.15%
2 Materials 17.17%
3 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.48B
$1.25M 0.21%
16,300
-2,494
-13% -$183K
ALB icon
52
Albemarle
ALB
$13.9B
$1.24M 0.21%
15,100
– –
WRK
53
DELISTED
WestRock Company
WRK
$1.17M 0.2%
30,600
-8,100
-21% -$317K
PKG icon
54
Packaging Corp of America
PKG
$22.2B
$1.16M 0.2%
11,700
– –
CF icon
55
CF Industries
CF
$19.3B
$1.07M 0.18%
26,200
-42,900
-62% -$1.82M
MOS icon
56
The Mosaic Company
MOS
$7.24B
$1.06M 0.18%
38,701
-25,700
-40% -$784K
SEE
57
DELISTED
Sealed Air
SEE
$843K 0.14%
+18,300
New +$760K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,200
Closed -$2.66M
NFX
59
DELISTED
Newfield Exploration
NFX
– –
-55,900
Closed -$819K
1 2
3

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Adams Natural Resources Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Natural Resources Fund held 59 positions worth $590M, up 13% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q1 2019 filing shows 1 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was Sealed Air: 18,300 shares worth $843K. The largest sale was DuPont de Nemours, an estimated $3.28M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2019 buy was Sealed Air: 18,300 shares worth $843K.
  • Adams Natural Resources Fund added most to Vulcan Materials in Q1 2019, an estimated $3.73M increase.
  • Adams Natural Resources Fund's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.28M.
  • Adams Natural Resources Fund fully exited CONTINENTAL RESOURCES INC. in Q1 2019, selling an estimated $2.66M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $590M portfolio in Q1 2019.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q1 2019.
  • Adams Natural Resources Fund's portfolio value rose 13% quarter-over-quarter to $590M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2019, filed 26 Apr 2019.