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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
-0.67%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$12.3M
Cap. Flow
-$5.66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$916K
2
ATVI
Activision Blizzard
ATVI
+$822K
3
CRMT icon
America's Car Mart
CRMT
+$790K
4
BHP icon
BHP
BHP
+$742K
5
WES icon
Western Midstream Partners
WES
+$607K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.17M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$972K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$652K
5
NBIS
Nebius Group N.V.
NBIS
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$1.13M 0.73%
24,134
+368
+2% +$17.7K
GAIN icon
52
Gladstone Investment Corp
GAIN
$655M
$1.13M 0.73%
69,910
-16,179
-19% -$254K
DMLP icon
53
Dorchester Minerals
DMLP
$1.3B
$1.11M 0.71%
42,714
– –
ATR icon
54
AptarGroup
ATR
$8.8B
$1.09M 0.7%
9,270
-13
-0.1% -$1.53K
AHRT
55
AH Realty Trust
AHRT
$540M
$1.07M 0.69%
73,082
-67
-0.1% -$965
ET icon
56
Energy Transfer Partners
ET
$69.5B
$1.06M 0.68%
94,995
+41,025
+76% +$407K
TTE icon
57
TotalEnergies
TTE
$187B
$1.04M 0.67%
20,574
-71
-0.3% -$3.84K
VZ icon
58
Verizon
VZ
$201B
$996K 0.64%
19,558
-556
-3% -$29.5K
FBK icon
59
FB Financial Corp
FBK
$2.98B
$992K 0.64%
22,330
-61
-0.3% -$2.73K
ENB icon
60
Enbridge
ENB
$121B
$980K 0.63%
21,262
-42
-0.2% -$1.8K
ACRE
61
Ares Commercial Real Estate
ACRE
$256M
$967K 0.62%
+62,290
New +$916K
XYL icon
62
Xylem
XYL
$29.2B
$939K 0.6%
11,013
-15
-0.1% -$1.44K
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$939K 0.6%
55,520
– –
EMR icon
64
Emerson Electric
EMR
$85B
$936K 0.6%
9,544
-1,587
-14% -$150K
AGYS icon
65
Agilysys
AGYS
$3.12B
$925K 0.6%
23,204
+3,284
+16% +$132K
DAN icon
66
Dana Inc
DAN
$2.95B
$882K 0.57%
50,171
-46
-0.1% -$941
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$874K 0.56%
8,760
-4,596
-34% -$449K
PAGS icon
68
PagSeguro Digital
PAGS
$2.69B
$859K 0.55%
42,865
-87
-0.2% -$1.62K
ERF
69
DELISTED
Enerplus Corporation
ERF
$855K 0.55%
67,308
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$846K 0.54%
+10,558
New +$822K
BHP icon
71
BHP
BHP
$213B
$841K 0.54%
+12,210
New +$742K
BIOX icon
72
Bioceres Crop Solutions
BIOX
$20.6M
$819K 0.53%
60,130
– –
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$806K 0.52%
8,107
-3,696
-31% -$368K
NDSN icon
74
Nordson
NDSN
$16.9B
$802K 0.52%
3,533
-3
-0.1% -$689
BABA icon
75
Alibaba
BABA
$276B
$800K 0.51%
7,350
+32
+0.4% +$3.69K
1 2
3
4 5

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FF
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LWM
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NA
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BAM
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CWP
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BC
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Albert D. Mason Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Albert D. Mason Inc held 165 positions worth $155M, down 7.3% from $168M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc withdrew a net $5.66M in Q1 2022, closing 11 positions and reducing 84 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $1.06M 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 Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Ares Commercial Real Estate worth $967K.

  • Albert D. Mason Inc's largest Q1 2022 buy was Ares Commercial Real Estate: 62,290 shares worth $967K.
  • Albert D. Mason Inc added most to Western Midstream Partners in Q1 2022, an estimated $607K increase.
  • Albert D. Mason Inc's biggest Q1 2022 reduction was Oneok, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $1.06M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q1 2022.
  • Albert D. Mason Inc opened 15 new positions and closed 11 in Q1 2022.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.