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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
+3.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
-$8.57M
Cap. Flow
-$12M
Cap. Flow %
-7.86%
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.06M
2
ITW icon
Illinois Tool Works
ITW
+$605K
3
HF
HFF Inc.
HF
+$374K
4
SYF icon
Synchrony
SYF
+$106K
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.96K

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.17M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
MOH icon
Molina Healthcare
MOH
+$724K
4
GWW icon
W.W. Grainger
GWW
+$524K
5
PAA icon
Plains All American Pipeline
PAA
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$1.1M 0.72%
11,830
-479
-4% -$43.9K
PAA icon
52
Plains All American Pipeline
PAA
$17.4B
$1.09M 0.71%
47,348
-16,668
-26% -$449K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.71%
22,907
-1,184
-5% -$57.5K
CPK icon
54
Chesapeake Utilities
CPK
$3.26B
$1.07M 0.7%
18,797
-741
-4% -$39.7K
HUBB icon
55
Hubbell
HUBB
$25.7B
$1.05M 0.68%
+10,385
New +$1.06M
MYGN icon
56
Myriad Genetics
MYGN
$530M
$1.05M 0.68%
24,309
-822
-3% -$34.7K
MO icon
57
Altria Group
MO
$122B
$1.02M 0.67%
17,501
-460
-3% -$26.7K
O icon
58
Realty Income
O
$61.2B
$1.01M 0.66%
20,188
-1,187
-6% -$56.7K
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
$1M 0.66%
60,531
-15,006
-20% -$288K
TNC icon
60
Tennant Co
TNC
$1.5B
$961K 0.63%
17,080
-735
-4% -$43.2K
OXY icon
61
Occidental Petroleum
OXY
$57B
$958K 0.63%
14,187
-651
-4% -$46.8K
GLP icon
62
Global Partners
GLP
$1.64B
$907K 0.59%
51,640
-11,969
-19% -$313K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$886K 0.58%
31,390
-628
-2% -$18.9K
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$876K 0.57%
7,991
-334
-4% -$35.7K
CLX icon
65
Clorox
CLX
$11.6B
$850K 0.55%
6,702
-175
-3% -$21.7K
SBH icon
66
Sally Beauty Holdings
SBH
$1.4B
$835K 0.55%
29,952
-3,240
-10% -$81.3K
VZ icon
67
Verizon
VZ
$194B
$824K 0.54%
17,823
-539
-3% -$24.5K
CHD icon
68
Church & Dwight Co
CHD
$23.1B
$820K 0.54%
19,318
-396
-2% -$17K
VET icon
69
Vermilion Energy
VET
$1.73B
$814K 0.53%
30,050
-7,456
-20% -$234K
DCP
70
DELISTED
DCP Midstream, LP
DCP
$795K 0.52%
32,226
-272
-0.8% -$7.04K
MMLP icon
71
Martin Midstream Partners
MMLP
$95.9M
$765K 0.5%
35,238
-870
-2% -$21.9K
OGS icon
72
ONE Gas
OGS
$5.05B
$721K 0.47%
14,376
-110
-0.8% -$5.31K
NDSN icon
73
Nordson
NDSN
$16.5B
$699K 0.46%
10,898
-297
-3% -$20.4K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$618K 0.4%
+6,670
New +$605K
THR
75
DELISTED
Thermon Group Holdings
THR
$596K 0.39%
35,206
-7,908
-18% -$150K
1 2
3
4 5

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Albert D. Mason Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Albert D. Mason Inc held 128 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc withdrew a net $12M in Q4 2015, closing 9 positions and reducing 106 holdings. Its most notable exit was HUBBELL INC CL-A, an estimated $1.17M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Hubbell worth $1.05M.

  • Albert D. Mason Inc's largest Q4 2015 buy was Hubbell: 10,385 shares worth $1.05M.
  • Albert D. Mason Inc added most to Synchrony in Q4 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $985K.
  • Albert D. Mason Inc fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $153M portfolio in Q4 2015.
  • Albert D. Mason Inc opened 3 new positions and closed 9 in Q4 2015.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.