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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
+5.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$172M
AUM Growth
+$8.85M
Cap. Flow
+$2M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$1.06M
2
APA icon
APA Corp
APA
+$693K
3
INGR icon
Ingredion
INGR
+$370K
4
ALOT icon
AstroNova
ALOT
+$297K
5
ATR icon
AptarGroup
ATR
+$253K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$549K
2
MCD icon
McDonald's
MCD
+$377K
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$350K
4
AVY icon
Avery Dennison
AVY
+$329K
5
SSL icon
Sasol
SSL
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.28M 0.74%
23,956
+40
+0.2% +$2.03K
CPK icon
52
Chesapeake Utilities
CPK
$3.23B
$1.25M 0.73%
18,887
+90
+0.5% +$5.41K
SNN icon
53
Smith & Nephew
SNN
$12.5B
$1.19M 0.69%
34,514
+1,310
+4% +$44.3K
DCP
54
DELISTED
DCP Midstream, LP
DCP
$1.11M 0.65%
32,226
– –
EDP
55
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.1M 0.64%
35,983
– –
OXY icon
56
Occidental Petroleum
OXY
$57.3B
$1.08M 0.62%
14,243
+80
+0.6% +$5.98K
BATS
57
DELISTED
Bats Global Markets, Inc.
BATS
$1.06M 0.61%
+41,240
New +$1.06M
NDSN icon
58
Nordson
NDSN
$16.3B
$1.05M 0.61%
12,578
+30
+0.2% +$2.42K
CMCSA icon
59
Comcast
CMCSA
$78.3B
$1.04M 0.6%
31,864
+474
+2% +$14.7K
MO icon
60
Altria Group
MO
$120B
$1.01M 0.59%
14,725
-2,776
-16% -$178K
TTE icon
61
TotalEnergies
TTE
$191B
$1M 0.58%
20,819
-5,000
-19% -$239K
TNC icon
62
Tennant Co
TNC
$1.48B
$984K 0.57%
18,260
+130
+0.7% +$6.92K
SYF icon
63
Synchrony
SYF
$23.3B
$975K 0.57%
38,564
+844
+2% +$24.6K
CLX icon
64
Clorox
CLX
$11.3B
$940K 0.55%
6,792
+90
+1% +$11.7K
VZ icon
65
Verizon
VZ
$183B
$929K 0.54%
16,634
-1,189
-7% -$61.7K
FGP
66
DELISTED
Ferrellgas Partners, L.P.
FGP
$919K 0.53%
49,750
-10,970
-18% -$203K
XRAY icon
67
Dentsply Sirona
XRAY
$2.55B
$913K 0.53%
14,717
+341
+2% +$21K
SBH icon
68
Sally Beauty Holdings
SBH
$1.38B
$883K 0.51%
30,022
+70
+0.2% +$2.09K
SPH icon
69
Suburban Propane Partners
SPH
$1.22B
$792K 0.46%
23,725
+1,795
+8% +$57.1K
GLP icon
70
Global Partners
GLP
$1.64B
$781K 0.45%
56,966
+3,430
+6% +$45.7K
MMLP icon
71
Martin Midstream Partners
MMLP
$95.5M
$766K 0.44%
33,148
– –
OGS icon
72
ONE Gas
OGS
$5.02B
$756K 0.44%
11,347
-3,029
-21% -$183K
KMI icon
73
Kinder Morgan
KMI
$72.9B
$753K 0.44%
40,232
+1,335
+3% +$23.8K
MYGN icon
74
Myriad Genetics
MYGN
$538M
$748K 0.43%
24,432
+123
+0.5% +$4.27K
CMI icon
75
Cummins
CMI
$91.8B
$741K 0.43%
6,587
+70
+1% +$7.93K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Albert D. Mason Inc held 132 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q2 2016 filing shows 7 new, 77 increased, 22 reduced and 4 closed positions. Its largest new stake was Bats Global Markets, Inc.: 41,240 shares worth $1.06M. The largest sale was John Wiley & Sons Class A, an estimated $549K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Albert D. Mason Inc's largest Q2 2016 buy was Bats Global Markets, Inc.: 41,240 shares worth $1.06M.
  • Albert D. Mason Inc added most to Ingredion in Q2 2016, an estimated $370K increase.
  • Albert D. Mason Inc's biggest Q2 2016 reduction was McDonald's, cutting an estimated $377K.
  • Albert D. Mason Inc fully exited John Wiley & Sons Class A in Q2 2016, selling an estimated $549K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $172M portfolio in Q2 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 4 in Q2 2016.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.