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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
+4.33%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$477M
AUM Growth
+$24.4M
Cap. Flow
+$3.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.01M
2
MO icon
Altria Group
MO
+$1.92M
3
VZ icon
Verizon
VZ
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.5M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.58M
2
PX
Praxair Inc
PX
+$1.54M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.42M
4
FN icon
Fabrinet
FN
+$1.36M
5
ECL icon
Ecolab
ECL
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$1.88M 0.39%
+54,575
New +$1.92M
INFY icon
77
Infosys
INFY
$45B
$1.81M 0.38%
301,120
-4,960
-2% -$29.4K
GOOD
78
Gladstone Commercial Corp
GOOD
$627M
$1.8M 0.38%
100,005
-5,250
-5% -$96K
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
$1.76M 0.37%
48,210
+3,000
+7% +$98.5K
M icon
80
Macy's
M
$6.15B
$1.75M 0.37%
40,430
+20,700
+105% +$967K
SHPG
81
DELISTED
Shire pic
SHPG
$1.7M 0.36%
14,165
+1,175
+9% +$130K
VZ icon
82
Verizon
VZ
$194B
$1.64M 0.34%
+35,110
New +$1.71M
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$1.62M 0.34%
18,655
+1,940
+12% +$174K
EDP
84
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.59M 0.33%
43,440
+600
+1% +$21.9K
IRE
85
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.58M 0.33%
+139,981
New +$1.47M
CMCSA icon
86
Comcast
CMCSA
$79.1B
$1.55M 0.32%
+68,670
New +$1.5M
T icon
87
AT&T
T
$165B
$1.54M 0.32%
+60,427
New +$1.59M
CMI icon
88
Cummins
CMI
$91.7B
$1.54M 0.32%
11,575
+575
+5% +$71K
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.51M 0.32%
135,988
+1,500
+1% +$17.4K
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.51M 0.32%
13,755
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.52B
$1.4M 0.29%
29,315
– –
USAC icon
92
USA Compression Partners
USAC
$3.82B
$1.4M 0.29%
58,560
+13,210
+29% +$323K
ECL icon
93
Ecolab
ECL
$75.6B
$1.33M 0.28%
13,495
-14,255
-51% -$1.33M
IMO icon
94
Imperial Oil
IMO
$62.1B
$1.28M 0.27%
29,145
– –
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
$1.23M 0.26%
207,650
+11,000
+6% +$61.7K
THR
96
DELISTED
Thermon Group Holdings
THR
$1.22M 0.26%
52,815
– –
LPT
97
DELISTED
Liberty Property Trust
LPT
$1.07M 0.22%
30,065
+200
+0.7% +$7.33K
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
$1M 0.21%
25,090
+370
+1% +$15K
HTS
99
DELISTED
HATTERAS FINANCIAL CORP
HTS
$823K 0.17%
43,975
– –
BTU
100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$806K 0.17%
3,117
-1,362
-30% -$348K
1 2 3
4
5

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Albert D. Mason Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Albert D. Mason Inc held 129 positions worth $477M, up 5.4% from $453M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q3 2013 filing shows 7 new, 54 increased, 40 reduced and 2 closed positions. Its largest new stake was Altria Group: 54,575 shares worth $1.88M. The largest sale was Prosperity Bancshares, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q3 2013 buy was Altria Group: 54,575 shares worth $1.88M.
  • Albert D. Mason Inc added most to Sonoco in Q3 2013, an estimated $2.01M increase.
  • Albert D. Mason Inc's biggest Q3 2013 reduction was Prosperity Bancshares, cutting an estimated $1.58M.
  • Albert D. Mason Inc fully exited Fabrinet in Q3 2013, selling an estimated $1.36M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $477M portfolio in Q3 2013.
  • Albert D. Mason Inc opened 7 new positions and closed 2 in Q3 2013.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $477M.

Based on Albert D. Mason Inc's 13F filing for Q3 2013, filed 29 Oct 2013.