Adams Asset Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,357
(-2.3%)
New positions
5
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| T | 5,106 | NEW |
| NEM | 3,089 | 296.4% |
| EXC | 2,616 | 139.7% |
| PLUM CREEK | 1,812 | NEW |
| PFF | 1,236 | NEW |
| EXP OldCo Winddown, Inc. | 798 | NEW |
| SUNOCO LOGISTICS PRTNRS L P | 773 | 17.5% |
| VFIIX | 531 | NEW |
| NuStar Energy L.P. | 526 | 7.3% |
| DMLP | 420 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TKR | -6,407 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -3,339 | -100.0% |
| LLY | -2,602 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -1,633 | -42.2% |
| FCX | -1,540 | -20.3% |
| PCG | -1,534 | -100.0% |
| INTC | -1,432 | -17.3% |
| SUI | -1,380 | -10.8% |
| HollyFrontier Corp | -1,268 | -16.7% |
| AAPL | -1,052 | -14.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|