We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$115M
AUM Growth
-$196M
Cap. Flow
-$193M
Cap. Flow %
-168.64%
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$671K
2
QIWI
QIWI PLC
QIWI
+$145K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.47M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
HRL icon
Hormel Foods
HRL
+$4.21M
4
FISV
Fiserv Inc
FISV
+$4.21M
5
INGR icon
Ingredion
INGR
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Energy 14.72%
3 Consumer Staples 12.14%
4 Miscellaneous 10.86%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81B
$1.45M 1.27%
16,194
-16,914
-51% -$1.49M
USPH icon
27
US Physical Therapy
USPH
$1.18B
$1.43M 1.25%
20,334
-34,254
-63% -$2.18M
BCR
28
DELISTED
CR Bard Inc.
BCR
$1.39M 1.21%
6,170
-8,560
-58% -$1.86M
MTD icon
29
Mettler-Toledo International
MTD
$27B
$1.37M 1.19%
3,268
-5,938
-65% -$2.47M
AVY icon
30
Avery Dennison
AVY
$13.3B
$1.37M 1.19%
19,452
-19,714
-50% -$1.43M
GOOD
31
Gladstone Commercial Corp
GOOD
$635M
$1.36M 1.19%
67,908
-90,608
-57% -$1.67M
BMS
32
DELISTED
Bemis
BMS
$1.35M 1.18%
28,243
-68,063
-71% -$3.36M
PH icon
33
Parker-Hannifin
PH
$121B
$1.34M 1.17%
9,568
-20,708
-68% -$2.75M
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.34M 1.17%
55,685
-87,535
-61% -$2.21M
UBA
35
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.31M 1.15%
54,468
-56,268
-51% -$1.25M
GWW icon
36
W.W. Grainger
GWW
$62.4B
$1.26M 1.1%
5,446
-12,736
-70% -$2.84M
KMB icon
37
Kimberly-Clark
KMB
$34.9B
$1.23M 1.07%
10,758
-19,028
-64% -$2.21M
ITT icon
38
ITT
ITT
$18.3B
$1.16M 1.01%
30,129
-55,443
-65% -$2.09M
O icon
39
Realty Income
O
$58B
$1.15M 1%
20,556
-20,970
-50% -$1.18M
NGG icon
40
National Grid
NGG
$78.5B
$1.08M 0.94%
19,121
-25,651
-57% -$1.52M
NVS icon
41
Novartis
NVS
$304B
$1.07M 0.94%
16,426
-23,792
-59% -$1.54M
CPK icon
42
Chesapeake Utilities
CPK
$3.2B
$1.06M 0.92%
15,828
-24,378
-61% -$1.56M
LEG
43
DELISTED
Leggett & Platt
LEG
$1.06M 0.92%
21,689
-34,209
-61% -$1.63M
PAA icon
44
Plains All American Pipeline
PAA
$18.1B
$1.05M 0.92%
32,542
-54,940
-63% -$1.74M
SYF icon
45
Synchrony
SYF
$26B
$1M 0.88%
27,664
-43,874
-61% -$1.4M
HON icon
46
Honeywell
HON
$66.4B
$1M 0.87%
9,570
-14,958
-61% -$1.52M
IFF icon
47
International Flavors & Fragrances
IFF
$22B
$955K 0.83%
8,105
-14,115
-64% -$1.77M
APC
48
DELISTED
Anadarko Petroleum
APC
$942K 0.82%
13,511
-28,471
-68% -$1.85M
HUBB icon
49
Hubbell
HUBB
$24.3B
$941K 0.82%
8,065
-13,285
-62% -$1.46M
XYL icon
50
Xylem
XYL
$24.7B
$904K 0.79%
18,247
-47,147
-72% -$2.39M
1
2
3 4 5

Similar funds

KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $176M AUM
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Albert D. Mason Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Albert D. Mason Inc held 133 positions worth $115M, down 63% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $193M in Q4 2016, closing 14 positions and reducing 108 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Sabra Healthcare REIT worth $715K.

  • Albert D. Mason Inc's largest Q4 2016 buy was Sabra Healthcare REIT: 29,280 shares worth $715K.
  • Albert D. Mason Inc's biggest Q4 2016 reduction was Automatic Data Processing, cutting an estimated $4.47M.
  • Albert D. Mason Inc fully exited Bats Global Markets, Inc. in Q4 2016, selling an estimated $1.88M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $115M portfolio in Q4 2016.
  • Albert D. Mason Inc opened 11 new positions and closed 14 in Q4 2016.
  • Albert D. Mason Inc's portfolio value fell 63% quarter-over-quarter to $115M.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.