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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
+5.29%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$1.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$620K
2
DESP
Despegar.com
DESP
+$547K
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$501K
4
VSM
Versum Materials, Inc.
VSM
+$412K
5
OMC icon
Omnicom Group
OMC
+$329K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$846K
2
MTD icon
Mettler-Toledo International
MTD
+$557K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GLP icon
Global Partners
GLP
+$299K
5
PAA icon
Plains All American Pipeline
PAA
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1M 0.75%
56,355
-8,900
-14% -$154K
AHRT
52
AH Realty Trust
AHRT
$534M
$1M 0.75%
64,510
+3,760
+6% +$55.8K
LKQ icon
53
LKQ Corp
LKQ
$6.58B
$1M 0.75%
24,590
+60
+0.2% +$2.3K
EDP
54
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$980K 0.74%
28,278
– –
SFL icon
55
SFL Corp
SFL
$1.59B
$970K 0.73%
62,570
+775
+1% +$11.6K
ERF
56
DELISTED
Enerplus Corporation
ERF
$917K 0.69%
93,708
+11,830
+14% +$108K
CDK
57
DELISTED
CDK Global, Inc.
CDK
$911K 0.68%
12,787
-510
-4% -$34.2K
SNN icon
58
Smith & Nephew
SNN
$12.9B
$904K 0.68%
25,814
– –
KMI icon
59
Kinder Morgan
KMI
$73.1B
$895K 0.67%
49,549
+6,494
+15% +$117K
OGS icon
60
ONE Gas
OGS
$5.05B
$851K 0.64%
11,610
+303
+3% +$23K
VZ icon
61
Verizon
VZ
$194B
$851K 0.64%
16,078
+210
+1% +$10.3K
EMR icon
62
Emerson Electric
EMR
$82.9B
$833K 0.63%
11,960
+15
+0.1% +$972
TNC icon
63
Tennant Co
TNC
$1.5B
$826K 0.62%
11,375
+30
+0.3% +$2K
LECO icon
64
Lincoln Electric
LECO
$13.8B
$809K 0.61%
8,835
+3,020
+52% +$276K
MO icon
65
Altria Group
MO
$122B
$802K 0.6%
11,230
+165
+1% +$11.1K
TTE icon
66
TotalEnergies
TTE
$193B
$786K 0.59%
14,224
+10
+0.1% +$552
CMCSA icon
67
Comcast
CMCSA
$79.1B
$782K 0.59%
19,517
+135
+0.7% +$5.08K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$762K 0.57%
4,565
+20
+0.4% +$3.19K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$757K 0.57%
19,140
+3,620
+23% +$152K
LTC
70
LTC Properties
LTC
$2.16B
$743K 0.56%
17,055
+40
+0.2% +$1.85K
JCI icon
71
Johnson Controls International
JCI
$87.5B
$737K 0.55%
19,328
-10,985
-36% -$429K
CBRL icon
72
Cracker Barrel
CBRL
$1.2B
$736K 0.55%
4,635
+1,395
+43% +$219K
XRAY icon
73
Dentsply Sirona
XRAY
$2.59B
$725K 0.54%
11,014
+35
+0.3% +$2.23K
NVS icon
74
Novartis
NVS
$295B
$691K 0.52%
9,189
+28
+0.3% +$2.11K
CLX icon
75
Clorox
CLX
$11.6B
$629K 0.47%
4,230
– –
1 2
3
4 5

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LWM
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CWP
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Albert D. Mason Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Albert D. Mason Inc held 126 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Albert D. Mason Inc opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2017 buy was Despegar.com: 19,050 shares worth $523K.
  • Albert D. Mason Inc added most to Anadarko Petroleum in Q4 2017, an estimated $620K increase.
  • Albert D. Mason Inc's biggest Q4 2017 reduction was Mettler-Toledo International, cutting an estimated $557K.
  • Albert D. Mason Inc fully exited Synchrony in Q4 2017, selling an estimated $846K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q4 2017.
  • Albert D. Mason Inc opened 4 new positions and closed 1 in Q4 2017.
  • Albert D. Mason Inc's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q4 2017, filed 6 Feb 2018.