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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
-0.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$509M
AUM Growth
-$40.3M
Cap. Flow
-$28.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
49
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.06M
2
CPK icon
Chesapeake Utilities
CPK
+$1.05M
3
MYGN icon
Myriad Genetics
MYGN
+$993K
4
MCHP icon
Microchip Technology
MCHP
+$813K
5
SYF icon
Synchrony
SYF
+$651K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.98M
2
BGS icon
B&G Foods
BGS
+$3.57M
3
BMS
Bemis
BMS
+$1.82M
4
SNN icon
Smith & Nephew
SNN
+$1.39M
5
QIWI
QIWI PLC
QIWI
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Industrials 13.61%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.15B
$3.68M 0.72%
63,315
+790
+1% +$46.8K
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.62M 0.71%
39,040
+233
+0.6% +$20.1K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$3.4M 0.67%
126,580
+2,130
+2% +$58.3K
OKE icon
54
Oneok
OKE
$58.7B
$3.36M 0.66%
51,203
+2,460
+5% +$165K
SRE icon
55
Sempra
SRE
$60.8B
$3.35M 0.66%
63,670
+20,640
+48% +$1.06M
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.35M 0.66%
165,140
+2,000
+1% +$41.8K
CLX icon
57
Clorox
CLX
$11.6B
$3.35M 0.66%
34,830
+700
+2% +$63.3K
MOH icon
58
Molina Healthcare
MOH
$10.3B
$3.31M 0.65%
78,300
+1,680
+2% +$74.4K
USPH icon
59
US Physical Therapy
USPH
$1.14B
$3.28M 0.64%
92,688
+1,180
+1% +$41.7K
BMS
60
DELISTED
Bemis
BMS
$3.16M 0.62%
83,095
-45,810
-36% -$1.82M
PAC icon
61
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.13M 0.62%
46,478
-50
-0.1% -$3.47K
ECL icon
62
Ecolab
ECL
$75.6B
$3.11M 0.61%
27,095
– –
OTEX icon
63
Open Text
OTEX
$5.43B
$3.11M 0.61%
112,100
-27,060
-19% -$723K
VET icon
64
Vermilion Energy
VET
$1.73B
$3.1M 0.61%
50,802
– –
SSL icon
65
Sasol
SSL
$7.58B
$3.05M 0.6%
55,910
+390
+0.7% +$22.6K
J icon
66
Jacobs Solutions
J
$15.9B
$2.95M 0.58%
72,953
+242
+0.3% +$10.6K
T icon
67
AT&T
T
$165B
$2.94M 0.58%
110,422
+927
+0.8% +$24.7K
OGS icon
68
ONE Gas
OGS
$5.05B
$2.94M 0.58%
85,738
+393
+0.5% +$14.4K
LEG icon
69
Leggett & Platt
LEG
$1.52B
$2.81M 0.55%
80,570
+2,490
+3% +$85.4K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$2.76M 0.54%
22,911
-2,216
-9% -$271K
TTE icon
71
TotalEnergies
TTE
$193B
$2.76M 0.54%
42,804
-16,350
-28% -$1.08M
VZ icon
72
Verizon
VZ
$194B
$2.72M 0.53%
54,350
+420
+0.8% +$20.9K
GSK icon
73
GSK
GSK
$103B
$2.72M 0.53%
47,260
-13,832
-23% -$848K
FGP
74
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.54M 0.5%
94,485
-600
-0.6% -$16.2K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$2.53M 0.5%
72,190
-14,860
-17% -$506K
1 2
3
4 5

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Albert D. Mason Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Albert D. Mason Inc held 134 positions worth $509M, down 7.3% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $28.8M in Q3 2014, closing 4 positions and reducing 48 holdings. Its most notable exit was Liberty Property Trust, an estimated $693K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Myriad Genetics worth $1.03M.

  • Albert D. Mason Inc's largest Q3 2014 buy was Myriad Genetics: 26,600 shares worth $1.03M.
  • Albert D. Mason Inc added most to Sempra in Q3 2014, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.98M.
  • Albert D. Mason Inc fully exited Liberty Property Trust in Q3 2014, selling an estimated $693K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $509M portfolio in Q3 2014.
  • Albert D. Mason Inc opened 5 new positions and closed 4 in Q3 2014.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $509M.

Based on Albert D. Mason Inc's 13F filing for Q3 2014, filed 14 Oct 2014.