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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
-7.08%
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
$894M
AUM Growth
-$73.5M
Cap. Flow
+$1.27M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.85%
Holding
40
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$10.7M
2
MPC icon
Marathon Petroleum
MPC
+$1.89M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 75.95%
2 Materials 18.61%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$128M 14.29%
1,358,430
– –
CVX icon
2
Chevron
CVX
$388B
$88.7M 9.92%
743,200
– –
SLB icon
3
SLB Ltd
SLB
$77.8B
$56.9M 6.37%
560,000
– –
HAL icon
4
Halliburton
HAL
$27.9B
$39.4M 4.41%
610,870
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$38.9M 4.35%
422,729
– –
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$38.5M 4.3%
354,000
– –
EOG icon
7
EOG Resources
EOG
$78B
$35.4M 3.96%
358,000
– –
PSX icon
8
Phillips 66
PSX
$82.9B
$35.1M 3.92%
431,275
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$28.7M 3.21%
216,197
– –
APC
10
DELISTED
Anadarko Petroleum
APC
$27.9M 3.12%
275,000
– –
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$25.5M 2.86%
373,500
– –
CF icon
12
CF Industries
CF
$19.2B
$23.5M 2.63%
420,345
– –
MON
13
DELISTED
Monsanto Co
MON
$21.9M 2.45%
194,400
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$21.5M 2.4%
571,000
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 2.19%
99,500
– –
NOV icon
16
NOV
NOV
$7.45B
$19M 2.13%
250,000
– –
PX
17
DELISTED
Praxair Inc
PX
$17.4M 1.94%
134,500
– –
FCX icon
18
Freeport-McMoran
FCX
$90B
$15.9M 1.78%
487,000
– –
COP icon
19
ConocoPhillips
COP
$147B
$15.1M 1.69%
197,000
– –
WMB icon
20
Williams Companies
WMB
$90.5B
$13.8M 1.55%
250,000
– –
WFT
21
DELISTED
Weatherford International plc
WFT
$13.4M 1.5%
645,000
– –
EQT icon
22
EQT Corp
EQT
$33.2B
$12.8M 1.43%
257,180
– –
SU icon
23
Suncor Energy
SU
$77.7B
$12.7M 1.42%
350,000
– –
EGN
24
DELISTED
Energen
EGN
$11.9M 1.33%
165,000
– –
EMN icon
25
Eastman Chemical
EMN
$7.8B
$11.6M 1.3%
144,000
– –
1
2

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GWM
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Adams Natural Resources Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Natural Resources Fund held 40 positions worth $894M, down 7.6% from $968M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2014: 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 76% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2014 buy was Packaging Corp of America: 160,000 shares worth $10.2M.
  • Adams Natural Resources Fund added most to Marathon Petroleum in Q3 2014, an estimated $1.89M increase.
  • Adams Natural Resources Fund's biggest Q3 2014 reduction was Hess, cutting an estimated $11.4M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $894M portfolio in Q3 2014.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2014.
  • Adams Natural Resources Fund's portfolio value fell 7.6% quarter-over-quarter to $894M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2014, filed 21 Oct 2014.