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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
+1.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$512M
AUM Growth
+$3.69M
Cap. Flow
-$712K
Cap. Flow %
-0.14%
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.5M
2
OGS icon
ONE Gas
OGS
+$2.26M
3
PAA icon
Plains All American Pipeline
PAA
+$1.97M
4
LEG icon
Leggett & Platt
LEG
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.44M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.65M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.88M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.72M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$3.89M 0.76%
112,580
– –
J icon
52
Jacobs Solutions
J
$15.9B
$3.82M 0.75%
72,689
– –
XYL icon
53
Xylem
XYL
$28.5B
$3.63M 0.71%
99,595
– –
CLX icon
54
Clorox
CLX
$11.6B
$3.53M 0.69%
40,130
+5,000
+14% +$439K
NGG icon
55
National Grid
NGG
$82.7B
$3.52M 0.69%
53,142
-529
-1% -$34.1K
VET icon
56
Vermilion Energy
VET
$1.73B
$3.5M 0.68%
55,896
– –
M icon
57
Macy's
M
$6.15B
$3.29M 0.64%
55,410
+6,300
+13% +$350K
BRC icon
58
Brady Corp
BRC
$4.45B
$3.25M 0.64%
119,745
-3,560
-3% -$99.8K
OTEX icon
59
Open Text
OTEX
$5.43B
$3.23M 0.63%
135,240
– –
GLP icon
60
Global Partners
GLP
$1.64B
$3.21M 0.63%
87,810
+1,050
+1% +$39.5K
SNN icon
61
Smith & Nephew
SNN
$12.9B
$3.21M 0.63%
104,863
– –
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.21M 0.63%
155,190
– –
LECO icon
63
Lincoln Electric
LECO
$13.8B
$3.17M 0.62%
44,085
– –
MO icon
64
Altria Group
MO
$122B
$3.13M 0.61%
83,645
-12,000
-13% -$436K
USPH icon
65
US Physical Therapy
USPH
$1.14B
$3.05M 0.6%
88,327
+1,000
+1% +$33.2K
JCI icon
66
Johnson Controls International
JCI
$87.5B
$2.96M 0.58%
59,649
– –
SSL icon
67
Sasol
SSL
$7.58B
$2.89M 0.56%
51,665
– –
MOH icon
68
Molina Healthcare
MOH
$10.3B
$2.77M 0.54%
73,690
+500
+0.7% +$18.4K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$2.77M 0.54%
25,122
– –
OKE icon
70
Oneok
OKE
$58.7B
$2.76M 0.54%
46,573
-6,623
-12% -$387K
IRE
71
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.71M 0.53%
139,981
– –
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.7M 0.53%
46,170
– –
OXY icon
73
Occidental Petroleum
OXY
$57B
$2.63M 0.51%
28,756
– –
ERF
74
DELISTED
Enerplus Corporation
ERF
$2.46M 0.48%
123,947
– –
T icon
75
AT&T
T
$165B
$2.45M 0.48%
92,521
+397
+0.4% +$9.97K
1 2
3
4 5

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Albert D. Mason Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Albert D. Mason Inc held 135 positions worth $512M, up 0.73% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2014 filing shows 6 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was Bausch Health: 18,300 shares worth $2.41M. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q1 2014 buy was Bausch Health: 18,300 shares worth $2.41M.
  • Albert D. Mason Inc added most to Plains All American Pipeline in Q1 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.72M.
  • Albert D. Mason Inc fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.65M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $512M portfolio in Q1 2014.
  • Albert D. Mason Inc opened 6 new positions and closed 6 in Q1 2014.
  • Albert D. Mason Inc's portfolio value rose 0.73% quarter-over-quarter to $512M.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.