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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
-10.01%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$123M
AUM Growth
-$23M
Cap. Flow
-$4.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.87M
2
ET icon
Energy Transfer Partners
ET
+$1.15M
3
ENB icon
Enbridge
ENB
+$824K
4
DMLP icon
Dorchester Minerals
DMLP
+$746K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$485K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M
3
SEP
Spectra Engy Parters Lp
SEP
+$852K
4
INGR icon
Ingredion
INGR
+$788K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.58B
$938K 0.76%
39,520
-1,025
-3% -$27.9K
EDP
52
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$935K 0.76%
26,823
-1,400
-5% -$48.8K
OMP
53
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$934K 0.76%
58,385
+23,665
+68% +$485K
ATO icon
54
Atmos Energy
ATO
$29.9B
$914K 0.74%
9,855
-160
-2% -$15.3K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$912K 0.74%
59,273
-3,280
-5% -$55.5K
INGR icon
56
Ingredion
INGR
$6.38B
$908K 0.74%
9,931
-7,870
-44% -$788K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$907K 0.73%
26,647
-390
-1% -$14.2K
VET icon
58
Vermilion Energy
VET
$1.73B
$895K 0.73%
42,500
+8,595
+25% +$223K
SFL icon
59
SFL Corp
SFL
$1.59B
$874K 0.71%
82,985
-4,855
-6% -$60.8K
TTE icon
60
TotalEnergies
TTE
$193B
$873K 0.71%
16,739
-1,025
-6% -$58.7K
AHRT
61
AH Realty Trust
AHRT
$534M
$858K 0.7%
61,045
-2,500
-4% -$37.3K
OGS icon
62
ONE Gas
OGS
$5.05B
$840K 0.68%
10,555
-2,740
-21% -$226K
APC
63
DELISTED
Anadarko Petroleum
APC
$836K 0.68%
19,075
– –
FBK icon
64
FB Financial Corp
FBK
$2.95B
$816K 0.66%
23,310
-935
-4% -$34.3K
WES
65
DELISTED
Western Gas Partners Lp
WES
$802K 0.65%
18,980
-1,200
-6% -$53.4K
ENB icon
66
Enbridge
ENB
$124B
$797K 0.65%
+25,632
New +$824K
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$792K 0.64%
12,037
+275
+2% +$17.4K
LEG icon
68
Leggett & Platt
LEG
$1.52B
$766K 0.62%
21,365
-275
-1% -$10.5K
CMI icon
69
Cummins
CMI
$91.7B
$763K 0.62%
5,709
-5
-0.1% -$706
HUBB icon
70
Hubbell
HUBB
$25.7B
$753K 0.61%
7,575
-300
-4% -$32.9K
LECO icon
71
Lincoln Electric
LECO
$13.8B
$697K 0.56%
8,845
+135
+2% +$11.2K
USPH icon
72
US Physical Therapy
USPH
$1.14B
$685K 0.55%
6,690
-215
-3% -$23.9K
EMR icon
73
Emerson Electric
EMR
$82.9B
$679K 0.55%
11,370
-400
-3% -$27K
CDK
74
DELISTED
CDK Global, Inc.
CDK
$667K 0.54%
13,940
-375
-3% -$19.8K
DMLP icon
75
Dorchester Minerals
DMLP
$1.34B
$626K 0.51%
+42,750
New +$746K
1 2
3
4 5

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Albert D. Mason Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Albert D. Mason Inc held 146 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $4.23M in Q4 2018, closing 9 positions and reducing 86 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Albert D. Mason Inc opened a new position in Linde worth $1.85M.

  • Albert D. Mason Inc's largest Q4 2018 buy was Linde: 11,838 shares worth $1.85M.
  • Albert D. Mason Inc added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2018, an estimated $485K increase.
  • Albert D. Mason Inc's biggest Q4 2018 reduction was Ingredion, cutting an estimated $788K.
  • Albert D. Mason Inc fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $123M portfolio in Q4 2018.
  • Albert D. Mason Inc opened 10 new positions and closed 9 in Q4 2018.
  • Albert D. Mason Inc's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.