ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
-2.48%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$185M
AUM Growth
-$296M
(-61%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-152.08%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$280K |
| 2 |
Sunstone Hotel Investors
SHO
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
General Mills
GIS
|
$6.45M |
| 3 |
Avery Dennison
AVY
|
$6.28M |
| 4 |
Paychex
PAYX
|
$5.51M |
| 5 |
Parker-Hannifin
PH
|
$5.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.7% |
24,038
-1,961
| -8% | -$106K |
|
|
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.17M | 0.63% |
36,314
-9,804
| -21% | -$316K |
|
53
Occidental Petroleum
OXY
$45.9B
| $1.16M | 0.63% |
14,925
-3,582
| -19% | -$278K |
|
54
Cummins
CMI
$55.2B
| $1.1M | 0.59% |
8,350
-314
| -4% | -$41.2K |
|
|
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.59% |
58,371
-161,013
| -73% | -$3.01M |
|
56
Synchrony
SYF
$28.6B
| $1.08M | 0.58% |
32,868
-120,620
| -79% | -$3.97M |
|
57
Chesapeake Utilities
CPK
$2.93B
| $1.04M | 0.56% |
19,287
-36,837
| -66% | -$1.98M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.56% |
39,017
-96,162
| -71% | -$2.55M |
|
59
Suburban Propane Partners
SPH
$1.21B
| $1.03M | 0.56% |
25,927
-55,071
| -68% | -$2.2M |
|
60
Infosys
INFY
$68.8B
| $991K | 0.54% |
125,040
-10,960
| -8% | -$86.9K |
|
61
Sally Beauty Holdings
SBH
$1.4B
| $990K | 0.53% |
31,363
-76,503
| -71% | -$2.41M |
|
62
Thermon Group Holdings
THR
$871M
| $988K | 0.53% |
41,034
-12,095
| -23% | -$291K |
|
63
Exxon Mobil
XOM
$479B
| $951K | 0.51% |
11,435
-31,450
| -73% | -$2.62M |
|
64
National Grid
NGG
$68.4B
| $923K | 0.5% |
14,614
-50,074
| -77% | -$3.16M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $921K | 0.5% |
5,394
-18,417
| -77% | -$3.14M |
|
66
USA Compression Partners
USAC
$2.92B
| $901K | 0.49% |
47,000
-14,081
| -23% | -$270K |
|
67
Realty Income
O
$53.3B
| $897K | 0.48% |
20,843
-91,445
| -81% | -$3.94M |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| $897K | 0.48% |
102,096
-53,151
| -34% | -$467K |
|
69
Myriad Genetics
MYGN
$632M
| $875K | 0.47% |
25,729
-122,703
| -83% | -$4.17M |
|
70
Leggett & Platt
LEG
$1.33B
| $850K | 0.46% |
17,460
-85,461
| -83% | -$4.16M |
|
|
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $837K | 0.45% |
8,332
-1,028
| -11% | -$103K |
|
72
FerroAtlántica
GSM
$780M
| $821K | 0.44% |
46,378
-3,271
| -7% | -$57.9K |
|
73
Sasol
SSL
$4.4B
| $803K | 0.43% |
21,656
-22,631
| -51% | -$839K |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $801K | 0.43% |
26,092
-71,494
| -73% | -$2.19M |
|
75
Molina Healthcare
MOH
$9.26B
| $725K | 0.39% |
10,311
-68,692
| -87% | -$4.83M |
|