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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
+7.27%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$508M
AUM Growth
+$31.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.96M
3
MO icon
Altria Group
MO
+$1.52M
4
QIWI
QIWI PLC
QIWI
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.37M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$3.32M
2
BHC icon
Bausch Health
BHC
+$1.91M
3
BRC icon
Brady Corp
BRC
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.32M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1M

Sector Composition

Rank Sector Weight
1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
76
Sally Beauty Holdings
SBH
$1.4B
$2.4M 0.47%
79,420
– –
ERF
77
DELISTED
Enerplus Corporation
ERF
$2.24M 0.44%
123,947
– –
INFY icon
78
Infosys
INFY
$45B
$2.13M 0.42%
301,120
– –
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
$2.08M 0.41%
48,210
– –
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.04M 0.4%
89,055
+4,900
+6% +$113K
IRE
81
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.02M 0.4%
139,981
– –
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.99M 0.39%
+28,070
New +$1.96M
CMCSA icon
83
Comcast
CMCSA
$79.1B
$1.9M 0.37%
73,290
+4,620
+7% +$111K
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$1.89M 0.37%
44,345
– –
QIWI
85
DELISTED
QIWI PLC
QIWI
$1.88M 0.37%
+33,650
New +$1.5M
PNG
86
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.88M 0.37%
81,695
-146,605
-64% -$3.32M
GOOD
87
Gladstone Commercial Corp
GOOD
$627M
$1.79M 0.35%
99,805
-200
-0.2% -$3.65K
CMI icon
88
Cummins
CMI
$91.7B
$1.63M 0.32%
11,575
– –
USAC icon
89
USA Compression Partners
USAC
$3.82B
$1.59M 0.31%
59,380
+820
+1% +$20.1K
EDP
90
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.59M 0.31%
43,440
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.52B
$1.58M 0.31%
28,615
-700
-2% -$35.4K
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.51M 0.3%
13,755
– –
BBY icon
93
Best Buy
BBY
$18B
$1.48M 0.29%
37,100
+30,100
+430% +$1.23M
THR
94
DELISTED
Thermon Group Holdings
THR
$1.44M 0.28%
52,815
– –
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$1.34M 0.26%
14,655
-4,000
-21% -$369K
IMO icon
96
Imperial Oil
IMO
$62.1B
$1.29M 0.25%
29,145
– –
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$1.29M 0.25%
207,650
– –
ECL icon
98
Ecolab
ECL
$75.6B
$1.21M 0.24%
11,595
-1,900
-14% -$198K
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.18M 0.23%
31,000
+20,000
+182% +$659K
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.14M 0.22%
135,988
– –
1 2 3
4
5

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Albert D. Mason Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Albert D. Mason Inc held 133 positions worth $508M, up 6.5% from $477M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q4 2013 filing shows 6 new, 32 increased, 45 reduced and 4 closed positions. Its largest new stake was Oneok: 53,196 shares worth $2.9M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2013 buy was Oneok: 53,196 shares worth $2.9M.
  • Albert D. Mason Inc added most to Altria Group in Q4 2013, an estimated $1.52M increase.
  • Albert D. Mason Inc's biggest Q4 2013 reduction was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, cutting an estimated $3.32M.
  • Albert D. Mason Inc fully exited Bausch Health in Q4 2013, selling an estimated $1.91M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $508M portfolio in Q4 2013.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q4 2013.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $508M.

Based on Albert D. Mason Inc's 13F filing for Q4 2013, filed 21 Jan 2014.