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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
+6.64%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
+$6.05M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
74
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.97M
3
LECO icon
Lincoln Electric
LECO
+$1.95M
4
AVY icon
Avery Dennison
AVY
+$1.81M
5
ADVS
Advent Software Inc
ADVS
+$1.69M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$3.25M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.02M
3
BHC icon
Bausch Health
BHC
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.32M
5
NVS icon
Novartis
NVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57B
$2.83M 0.51%
28,756
– –
JCI icon
77
Johnson Controls International
JCI
$87.5B
$2.77M 0.5%
53,084
-6,565
-11% -$327K
LEG icon
78
Leggett & Platt
LEG
$1.52B
$2.68M 0.49%
78,080
+29,520
+61% +$983K
VZ icon
79
Verizon
VZ
$194B
$2.64M 0.48%
53,930
+20,020
+59% +$970K
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.6M 0.47%
95,085
+6,030
+7% +$155K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.43M 0.44%
32,110
+1,110
+4% +$66.6K
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
$2.33M 0.42%
50,502
+6,157
+14% +$270K
SRE icon
83
Sempra
SRE
$60.8B
$2.25M 0.41%
+43,030
New +$2.14M
EDP
84
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.22M 0.4%
44,315
+875
+2% +$43.8K
IRE
85
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.08M 0.38%
149,981
+10,000
+7% +$162K
INFY icon
86
Infosys
INFY
$45B
$2.02M 0.37%
301,120
– –
SBH icon
87
Sally Beauty Holdings
SBH
$1.4B
$2.02M 0.37%
80,486
+1,066
+1% +$27.5K
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
$1.89M 0.34%
263,250
-25,000
-9% -$163K
ADVS
89
DELISTED
Advent Software Inc
ADVS
$1.86M 0.34%
+57,220
New +$1.69M
USAC icon
90
USA Compression Partners
USAC
$3.82B
$1.81M 0.33%
70,654
+11,274
+19% +$294K
CMI icon
91
Cummins
CMI
$91.7B
$1.79M 0.33%
11,575
– –
GOOD
92
Gladstone Commercial Corp
GOOD
$627M
$1.77M 0.32%
98,832
-973
-1% -$17.1K
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$1.75M 0.32%
49,240
+30
+0.1% +$921
WLY icon
94
John Wiley & Sons Class A
WLY
$2.52B
$1.75M 0.32%
28,815
+200
+0.7% +$11.4K
CPK icon
95
Chesapeake Utilities
CPK
$3.26B
$1.74M 0.32%
+36,533
New +$1.59M
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$1.71M 0.31%
43,860
-52,434
-54% -$2.32M
CNL
97
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.65M 0.3%
+27,915
New +$1.45M
QIWI
98
DELISTED
QIWI PLC
QIWI
$1.55M 0.28%
38,370
+2,720
+8% +$99.4K
IMO icon
99
Imperial Oil
IMO
$62.1B
$1.53M 0.28%
29,155
+10
+0% +$492
THR
100
DELISTED
Thermon Group Holdings
THR
$1.5M 0.27%
56,863
+48
+0.1% +$1.17K
1 2 3
4
5

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Albert D. Mason Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Albert D. Mason Inc held 137 positions worth $550M, up 7.4% from $512M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q2 2014 filing shows 8 new, 74 increased, 36 reduced and 8 closed positions. Its largest new stake was Sempra: 43,030 shares worth $2.25M. The largest sale was Brady Corp, an estimated $3.25M.

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

  • Albert D. Mason Inc's largest Q2 2014 buy was Sempra: 43,030 shares worth $2.25M.
  • Albert D. Mason Inc added most to Apple in Q2 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.02M.
  • Albert D. Mason Inc fully exited Brady Corp in Q2 2014, selling an estimated $3.25M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $550M portfolio in Q2 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 8 in Q2 2014.
  • Albert D. Mason Inc's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.