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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
+2.04%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$115M
AUM Growth
-$196M
Cap. Flow
-$193M
Cap. Flow %
-168.64%
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$671K
2
QIWI
QIWI PLC
QIWI
+$145K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.47M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
HRL icon
Hormel Foods
HRL
+$4.21M
4
FISV
Fiserv Inc
FISV
+$4.21M
5
INGR icon
Ingredion
INGR
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDP
51
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$862K 0.75%
28,128
-38,868
-58% -$1.19M
JCI icon
52
Johnson Controls International
JCI
$87.5B
$852K 0.74%
20,682
-37,302
-64% -$1.63M
VZ icon
53
Verizon
VZ
$194B
$847K 0.74%
15,869
-27,239
-63% -$1.36M
DCP
54
DELISTED
DCP Midstream, LP
DCP
$845K 0.74%
22,026
-49,126
-69% -$1.72M
TNC icon
55
Tennant Co
TNC
$1.5B
$803K 0.7%
11,275
-20,075
-64% -$1.38M
CDK
56
DELISTED
CDK Global, Inc.
CDK
$794K 0.69%
13,302
-26,662
-67% -$1.52M
LECO icon
57
Lincoln Electric
LECO
$13.8B
$773K 0.67%
10,085
-25,705
-72% -$1.84M
SNN icon
58
Smith & Nephew
SNN
$12.9B
$773K 0.67%
25,714
-38,644
-60% -$1.14M
MO icon
59
Altria Group
MO
$122B
$744K 0.65%
11,005
-15,245
-58% -$982K
NDSN icon
60
Nordson
NDSN
$16.5B
$721K 0.63%
6,438
-16,208
-72% -$1.7M
TTE icon
61
TotalEnergies
TTE
$193B
$720K 0.63%
14,119
-26,279
-65% -$1.27M
OGS icon
62
ONE Gas
OGS
$5.05B
$717K 0.63%
11,212
-11,482
-51% -$697K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.64B
$715K 0.62%
+29,280
New +$671K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$690K 0.6%
19,992
-20,452
-51% -$683K
GLP icon
65
Global Partners
GLP
$1.64B
$689K 0.6%
35,446
-67,496
-66% -$1.09M
CLX icon
66
Clorox
CLX
$11.6B
$681K 0.59%
5,677
-4,817
-46% -$568K
SFL icon
67
SFL Corp
SFL
$1.59B
$671K 0.59%
45,165
-78,595
-64% -$1.1M
FBK icon
68
FB Financial Corp
FBK
$2.95B
$643K 0.56%
24,760
-41,510
-63% -$949K
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$562K 0.49%
9,736
-16,428
-63% -$970K
APA icon
70
APA Corp
APA
$12.8B
$551K 0.48%
8,680
-13,730
-61% -$865K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$551K 0.48%
4,500
-7,410
-62% -$895K
OXY icon
72
Occidental Petroleum
OXY
$57B
$546K 0.48%
7,663
-17,993
-70% -$1.28M
AHRT
73
AH Realty Trust
AHRT
$534M
$525K 0.46%
36,040
-57,060
-61% -$792K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$493K 0.43%
11,157
-11,027
-50% -$502K
ERF
75
DELISTED
Enerplus Corporation
ERF
$486K 0.42%
51,307
-138,547
-73% -$1.1M
1 2
3
4 5

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Albert D. Mason Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Albert D. Mason Inc held 133 positions worth $115M, down 63% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $193M in Q4 2016, closing 14 positions and reducing 108 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $1.88M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Sabra Healthcare REIT worth $715K.

  • Albert D. Mason Inc's largest Q4 2016 buy was Sabra Healthcare REIT: 29,280 shares worth $715K.
  • Albert D. Mason Inc's biggest Q4 2016 reduction was Automatic Data Processing, cutting an estimated $4.47M.
  • Albert D. Mason Inc fully exited Bats Global Markets, Inc. in Q4 2016, selling an estimated $1.88M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $115M portfolio in Q4 2016.
  • Albert D. Mason Inc opened 11 new positions and closed 14 in Q4 2016.
  • Albert D. Mason Inc's portfolio value fell 63% quarter-over-quarter to $115M.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.