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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
CDK
51
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.7%
24,038
-1,961
-8% -$101K
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
$1.17M 0.63%
36,314
-9,804
-21% -$354K
OXY icon
53
Occidental Petroleum
OXY
$57B
$1.16M 0.63%
14,925
-3,582
-19% -$280K
CMI icon
54
Cummins
CMI
$91.7B
$1.09M 0.59%
8,350
-314
-4% -$43.2K
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M 0.59%
58,371
-161,013
-73% -$3.3M
SYF icon
56
Synchrony
SYF
$23.7B
$1.08M 0.58%
32,868
-120,620
-79% -$3.85M
CPK icon
57
Chesapeake Utilities
CPK
$3.26B
$1.04M 0.56%
19,287
-36,837
-66% -$1.9M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.56%
39,017
-96,162
-71% -$2.71M
SPH icon
59
Suburban Propane Partners
SPH
$1.23B
$1.03M 0.56%
25,927
-55,071
-68% -$2.34M
INFY icon
60
Infosys
INFY
$45B
$991K 0.54%
125,040
-10,960
-8% -$89K
SBH icon
61
Sally Beauty Holdings
SBH
$1.4B
$990K 0.53%
31,363
-76,503
-71% -$2.43M
THR
62
DELISTED
Thermon Group Holdings
THR
$988K 0.53%
41,034
-12,095
-23% -$284K
XOM icon
63
ExxonMobil
XOM
$651B
$951K 0.51%
11,435
-31,450
-73% -$2.7M
NGG icon
64
National Grid
NGG
$82.7B
$923K 0.5%
14,823
-50,794
-77% -$3.32M
BCR
65
DELISTED
CR Bard Inc.
BCR
$921K 0.5%
5,394
-18,417
-77% -$3.15M
USAC icon
66
USA Compression Partners
USAC
$3.82B
$901K 0.49%
47,000
-14,081
-23% -$303K
O icon
67
Realty Income
O
$61.2B
$897K 0.48%
20,843
-91,445
-81% -$4.18M
ERF
68
DELISTED
Enerplus Corporation
ERF
$897K 0.48%
102,096
-53,151
-34% -$567K
MYGN icon
69
Myriad Genetics
MYGN
$530M
$875K 0.47%
25,729
-122,703
-83% -$4.17M
LEG icon
70
Leggett & Platt
LEG
$1.52B
$850K 0.46%
17,460
-85,461
-83% -$3.99M
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$837K 0.45%
8,332
-1,028
-11% -$98.7K
GSM icon
72
FerroAtlántica
GSM
$628M
$821K 0.44%
46,378
-3,271
-7% -$65.1K
SSL icon
73
Sasol
SSL
$7.58B
$803K 0.43%
21,656
-22,631
-51% -$835K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$801K 0.43%
26,092
-71,494
-73% -$2.68M
MOH icon
75
Molina Healthcare
MOH
$10.3B
$725K 0.39%
10,311
-68,692
-87% -$4.59M
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.