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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
+1.52%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$310M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
43.9%
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$3.24M
3
HRL icon
Hormel Foods
HRL
+$3.09M
4
FISV
Fiserv Inc
FISV
+$2.99M
5
GIS icon
General Mills
GIS
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
SSL icon
Sasol
SSL
+$276K
3
XOM icon
ExxonMobil
XOM
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.7B
$2.3M 0.74%
21,350
+9,220
+76% +$979K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$2.29M 0.74%
39,964
+16,897
+73% +$972K
NDSN icon
53
Nordson
NDSN
$16.5B
$2.26M 0.73%
22,646
+10,068
+80% +$934K
EDP
54
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.25M 0.73%
66,996
+31,013
+86% +$1.04M
LECO icon
55
Lincoln Electric
LECO
$13.8B
$2.24M 0.72%
35,790
+13,935
+64% +$868K
VZ icon
56
Verizon
VZ
$194B
$2.24M 0.72%
43,108
+26,474
+159% +$1.42M
SNN icon
57
Smith & Nephew
SNN
$12.9B
$2.11M 0.68%
64,358
+29,844
+86% +$1M
TNC icon
58
Tennant Co
TNC
$1.5B
$2.03M 0.65%
31,350
+13,090
+72% +$811K
SYF icon
59
Synchrony
SYF
$23.7B
$2M 0.65%
71,538
+32,974
+86% +$906K
TTE icon
60
TotalEnergies
TTE
$193B
$1.93M 0.62%
40,398
+19,579
+94% +$936K
BATS
61
DELISTED
Bats Global Markets, Inc.
BATS
$1.88M 0.6%
62,310
+21,070
+51% +$542K
OXY icon
62
Occidental Petroleum
OXY
$57B
$1.87M 0.6%
25,656
+11,413
+80% +$854K
SFL icon
63
SFL Corp
SFL
$1.59B
$1.82M 0.59%
+123,760
New +$1.85M
GLP icon
64
Global Partners
GLP
$1.64B
$1.66M 0.54%
102,942
+45,976
+81% +$674K
MO icon
65
Altria Group
MO
$122B
$1.66M 0.54%
26,250
+11,525
+78% +$766K
XRAY icon
66
Dentsply Sirona
XRAY
$2.59B
$1.55M 0.5%
26,164
+11,447
+78% +$703K
USAC icon
67
USA Compression Partners
USAC
$3.82B
$1.54M 0.5%
82,152
+35,266
+75% +$562K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$1.53M 0.49%
65,976
+25,744
+64% +$545K
CMI icon
69
Cummins
CMI
$91.7B
$1.52M 0.49%
11,904
+5,317
+81% +$645K
APA icon
70
APA Corp
APA
$12.8B
$1.43M 0.46%
22,410
+9,660
+76% +$528K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$1.43M 0.46%
11,910
+5,220
+78% +$606K
VET icon
72
Vermilion Energy
VET
$1.73B
$1.41M 0.46%
36,528
+14,304
+64% +$503K
OGS icon
73
ONE Gas
OGS
$5.05B
$1.4M 0.45%
22,694
+11,347
+100% +$720K
SPH icon
74
Suburban Propane Partners
SPH
$1.23B
$1.36M 0.44%
40,770
+17,045
+72% +$575K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$1.34M 0.43%
40,444
+8,580
+27% +$286K
1 2
3
4 5

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Albert D. Mason Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Albert D. Mason Inc held 130 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $136M of net new capital in Q3 2016, opening 2 new positions and adding to 120 existing holdings. Its largest new stake was SFL Corp: 123,760 shares worth $1.82M.

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

On the sell side, the most notable exit was Apple, an estimated $318K sold.

  • Albert D. Mason Inc's largest Q3 2016 buy was SFL Corp: 123,760 shares worth $1.82M.
  • Albert D. Mason Inc added most to Ingredion in Q3 2016, an estimated $3.24M increase.
  • Albert D. Mason Inc fully exited Apple in Q3 2016, selling an estimated $318K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $310M portfolio in Q3 2016.
  • Albert D. Mason Inc opened 2 new positions and closed 8 in Q3 2016.
  • Albert D. Mason Inc's portfolio value rose 80% quarter-over-quarter to $310M.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.