We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$512M
AUM Growth
+$3.69M
Cap. Flow
-$712K
Cap. Flow %
-0.14%
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.5M
2
OGS icon
ONE Gas
OGS
+$2.26M
3
PAA icon
Plains All American Pipeline
PAA
+$1.97M
4
LEG icon
Leggett & Platt
LEG
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.44M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.65M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.88M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.72M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$1.65B
$2.41M 0.47%
+18,300
New +$2.5M
OGS icon
77
ONE Gas
OGS
$5.05B
$2.36M 0.46%
+65,773
New +$2.26M
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.27M 0.44%
33,318
+5,248
+19% +$365K
SBH icon
79
Sally Beauty Holdings
SBH
$1.4B
$2.18M 0.43%
79,420
– –
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.06M 0.4%
89,055
– –
INFY icon
81
Infosys
INFY
$45B
$2.04M 0.4%
301,120
– –
CMCSA icon
82
Comcast
CMCSA
$79.1B
$2.03M 0.4%
81,290
+8,000
+11% +$208K
EDP
83
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.02M 0.39%
43,440
– –
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$1.83M 0.36%
44,345
– –
PGH
85
DELISTED
Pengrowth Energy Corporation
PGH
$1.75M 0.34%
288,250
+80,600
+39% +$512K
GOOD
86
Gladstone Commercial Corp
GOOD
$627M
$1.73M 0.34%
99,805
– –
CMI icon
87
Cummins
CMI
$91.7B
$1.73M 0.34%
11,575
– –
WLY icon
88
John Wiley & Sons Class A
WLY
$2.52B
$1.65M 0.32%
28,615
– –
VZ icon
89
Verizon
VZ
$194B
$1.61M 0.32%
33,910
-15,000
-31% -$709K
LEG icon
90
Leggett & Platt
LEG
$1.52B
$1.58M 0.31%
+48,560
New +$1.5M
USAC icon
91
USA Compression Partners
USAC
$3.82B
$1.56M 0.3%
59,380
– –
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.51M 0.29%
31,000
– –
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$1.49M 0.29%
49,210
+1,000
+2% +$36.9K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$1.44M 0.28%
14,655
– –
IMO icon
95
Imperial Oil
IMO
$62.1B
$1.36M 0.27%
29,145
– –
THR
96
DELISTED
Thermon Group Holdings
THR
$1.32M 0.26%
56,815
+4,000
+8% +$103K
ECL icon
97
Ecolab
ECL
$75.6B
$1.25M 0.24%
11,595
– –
QIWI
98
DELISTED
QIWI PLC
QIWI
$1.24M 0.24%
35,650
+2,000
+6% +$81.1K
LPT
99
DELISTED
Liberty Property Trust
LPT
$1.11M 0.22%
30,065
– –
AAPL icon
100
Apple
AAPL
$4.89T
$1.1M 0.21%
57,260
+31,640
+123% +$602K
1 2 3
4
5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Albert D. Mason Inc held 135 positions worth $512M, up 0.73% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2014 filing shows 6 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was Bausch Health: 18,300 shares worth $2.41M. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q1 2014 buy was Bausch Health: 18,300 shares worth $2.41M.
  • Albert D. Mason Inc added most to Plains All American Pipeline in Q1 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.72M.
  • Albert D. Mason Inc fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.65M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $512M portfolio in Q1 2014.
  • Albert D. Mason Inc opened 6 new positions and closed 6 in Q1 2014.
  • Albert D. Mason Inc's portfolio value rose 0.73% quarter-over-quarter to $512M.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.