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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
+0.6%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$453M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$11.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$10.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$9.95M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.68M |
| 5 |
Sherwin-Williams
SHW
|
+$9.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.42% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 12.46% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
76
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.5M | 0.33% |
+180,650
| New | +$1.31M |
|
77
Johnson & Johnson
JNJ
$635B
| $1.44M | 0.32% |
+16,715
| New | +$1.42M |
|
|
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.42M | 0.31% |
+134,488
| New | +$1.34M |
|
|
EDP
79
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.38M | 0.3% |
+42,840
| New | +$1.38M |
|
80
Fabrinet
FN
$17.1B
| $1.36M | 0.3% |
+97,175
| New | +$1.36M |
|
81
Smith & Nephew
SNN
$12.9B
| $1.32M | 0.29% |
+58,863
| New | +$1.36M |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$47.7B
| $1.25M | 0.28% |
+45,210
| New | +$1.15M |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $1.24M | 0.27% |
+12,990
| New | +$1.22M |
|
84
Cummins
CMI
$91.7B
| $1.19M | 0.26% |
+11,000
| New | +$1.25M |
|
85
John Wiley & Sons Class A
WLY
$2.52B
| $1.18M | 0.26% |
+29,315
| New | +$1.14M |
|
86
Imperial Oil
IMO
$62.1B
| $1.11M | 0.25% |
+29,145
| New | +$1.14M |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.24% |
+29,865
| New | +$1.22M |
|
|
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.08M | 0.24% |
+43,975
| New | +$1.16M |
|
|
THR
89
DELISTED
Thermon Group Holdings
THR
| $1.08M | 0.24% |
+52,815
| New | +$1.06M |
|
90
USA Compression Partners
USAC
$3.82B
| $1.07M | 0.24% |
+45,350
| New | +$976K |
|
91
Hasbro
HAS
$12.6B
| $1M | 0.22% |
+22,385
| New | +$1.02M |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $984K | 0.22% |
+4,479
| New | +$1.29M |
|
|
PGH
93
DELISTED
Pengrowth Energy Corporation
PGH
| $969K | 0.21% |
+196,650
| New | +$981K |
|
|
HNP
94
DELISTED
Huaneng Power Intl, Inc.
HNP
| $950K | 0.21% |
+24,720
| New | +$1.05M |
|
95
Macy's
M
$6.15B
| $947K | 0.21% |
+19,730
| New | +$916K |
|
96
Open Text
OTEX
$5.43B
| $895K | 0.2% |
+52,280
| New | +$854K |
|
97
Molina Healthcare
MOH
$10.3B
| $823K | 0.18% |
+22,140
| New | +$782K |
|
98
Sonoco
SON
$5.76B
| $589K | 0.13% |
+17,025
| New | +$594K |
|
|
ROS
99
DELISTED
ROSTELEKOM
ROS
| $532K | 0.12% |
+33,580
| New | +$532K |
|
|
UNTD
100
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $410K | 0.09% |
+7,734
| New | +$360K |
|
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Albert D. Mason Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Albert D. Mason Inc, which disclosed 122 positions worth $453M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is General Mills: 226,890 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.
- Albert D. Mason Inc's largest Q2 2013 buy was General Mills: 226,890 shares worth $11M.
- Albert D. Mason Inc's ten largest holdings make up 21% of its $453M portfolio in Q2 2013.
- Albert D. Mason Inc disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Albert D. Mason Inc's 13F filing for Q2 2013, filed 16 Aug 2013.