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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$185M
AUM Growth
-$296M
Cap. Flow
-$290M
Cap. Flow %
-156.55%
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$295K
2
SHO icon
Sunstone Hotel Investors
SHO
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
GIS icon
General Mills
GIS
+$6.48M
3
AVY icon
Avery Dennison
AVY
+$5.99M
4
PAYX icon
Paychex
PAYX
+$5.75M
5
PH icon
Parker-Hannifin
PH
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$2.56M 1.38%
54,527
-117,639
-68% -$5.75M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.51M 1.36%
258,160
-134,934
-34% -$1.36M
ITT icon
28
ITT
ITT
$17.5B
$2.45M 1.32%
58,552
-11,827
-17% -$493K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.44M 1.32%
43,944
-83,580
-66% -$4.91M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$2.4M 1.3%
59,330
-101,076
-63% -$3.93M
PH icon
31
Parker-Hannifin
PH
$125B
$2.34M 1.26%
20,115
-47,346
-70% -$5.72M
PAC icon
32
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.33M 1.26%
34,038
-7,538
-18% -$530K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$2.15M 1.16%
17,006
-455
-3% -$62.1K
APC
34
DELISTED
Anadarko Petroleum
APC
$2.1M 1.13%
26,833
-29,433
-52% -$2.55M
J icon
35
Jacobs Solutions
J
$15.9B
$2.08M 1.12%
61,939
-8,051
-12% -$294K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$2.06M 1.11%
39,778
-5,432
-12% -$291K
GLP icon
37
Global Partners
GLP
$1.64B
$2.05M 1.11%
63,299
-14,804
-19% -$566K
USPH icon
38
US Physical Therapy
USPH
$1.14B
$1.73M 0.93%
31,517
-54,072
-63% -$2.68M
AVY icon
39
Avery Dennison
AVY
$12.3B
$1.71M 0.92%
28,081
-103,109
-79% -$5.99M
OKS
40
DELISTED
Oneok Partners LP
OKS
$1.71M 0.92%
50,134
-58,643
-54% -$2.32M
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.7M 0.92%
75,460
-11,385
-13% -$270K
LECO icon
42
Lincoln Electric
LECO
$13.8B
$1.67M 0.9%
27,416
-25,763
-48% -$1.71M
VET icon
43
Vermilion Energy
VET
$1.73B
$1.62M 0.87%
37,441
-6,901
-16% -$312K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.59M 0.86%
14,969
-33,431
-69% -$3.64M
XYL icon
45
Xylem
XYL
$28.5B
$1.56M 0.84%
41,984
-6,712
-14% -$244K
MMLP icon
46
Martin Midstream Partners
MMLP
$95.9M
$1.42M 0.77%
45,907
-45,946
-50% -$1.6M
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.4M 0.76%
36,947
-4,436
-11% -$168K
NVS icon
48
Novartis
NVS
$295B
$1.38M 0.75%
15,680
-55,173
-78% -$5.06M
GOOD
49
Gladstone Commercial Corp
GOOD
$627M
$1.33M 0.72%
80,309
-16,483
-17% -$293K
TTE icon
50
TotalEnergies
TTE
$193B
$1.32M 0.71%
26,843
-13,366
-33% -$692K
1
2
3 4 5

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Albert D. Mason Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Albert D. Mason Inc held 139 positions worth $185M, down 61% from $481M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $290M in Q2 2015, closing 13 positions and reducing 121 holdings. Its most notable exit was Generac Holdings, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in National Storage Affiliates Trust worth $280K.

  • Albert D. Mason Inc's largest Q2 2015 buy was National Storage Affiliates Trust: 22,549 shares worth $280K.
  • Albert D. Mason Inc added most to Sunstone Hotel Investors in Q2 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $6.61M.
  • Albert D. Mason Inc fully exited Generac Holdings in Q2 2015, selling an estimated $4.79M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $185M portfolio in Q2 2015.
  • Albert D. Mason Inc opened 2 new positions and closed 13 in Q2 2015.
  • Albert D. Mason Inc's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.