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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
-0.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$509M
AUM Growth
-$40.3M
Cap. Flow
-$28.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
49
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.06M
2
CPK icon
Chesapeake Utilities
CPK
+$1.05M
3
MYGN icon
Myriad Genetics
MYGN
+$993K
4
MCHP icon
Microchip Technology
MCHP
+$813K
5
SYF icon
Synchrony
SYF
+$651K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.98M
2
BGS icon
B&G Foods
BGS
+$3.57M
3
BMS
Bemis
BMS
+$1.82M
4
SNN icon
Smith & Nephew
SNN
+$1.39M
5
QIWI
QIWI PLC
QIWI
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Industrials 13.61%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
76
Chesapeake Utilities
CPK
$3.26B
$2.5M 0.49%
59,925
+23,392
+64% +$1.05M
JCI icon
77
Johnson Controls International
JCI
$87.5B
$2.45M 0.48%
53,084
– –
IRE
78
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.37M 0.47%
149,981
– –
ERF
79
DELISTED
Enerplus Corporation
ERF
$2.33M 0.46%
123,028
-1,008
-0.8% -$22.1K
INFY icon
80
Infosys
INFY
$45B
$2.27M 0.45%
300,560
-560
-0.2% -$4.03K
SBH icon
81
Sally Beauty Holdings
SBH
$1.4B
$2.21M 0.43%
80,856
+370
+0.5% +$9.81K
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
$2.2M 0.43%
50,502
– –
ADVS
83
DELISTED
Advent Software Inc
ADVS
$2.16M 0.42%
68,420
+11,200
+20% +$360K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.14M 0.42%
32,110
– –
OXY icon
85
Occidental Petroleum
OXY
$57B
$2.05M 0.4%
22,222
-6,534
-23% -$627K
EDP
86
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.93M 0.38%
44,315
– –
WLY icon
87
John Wiley & Sons Class A
WLY
$2.52B
$1.9M 0.37%
33,815
+5,000
+17% +$298K
SNN icon
88
Smith & Nephew
SNN
$12.9B
$1.86M 0.37%
55,363
-39,750
-42% -$1.39M
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$1.75M 0.34%
74,300
+34,000
+84% +$813K
USAC icon
90
USA Compression Partners
USAC
$3.82B
$1.72M 0.34%
70,654
– –
GOOD
91
Gladstone Commercial Corp
GOOD
$627M
$1.69M 0.33%
99,462
+630
+0.6% +$11.2K
SHPG
92
DELISTED
Shire pic
SHPG
$1.67M 0.33%
6,435
-28,150
-81% -$6.98M
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.6M 0.31%
33,215
+5,300
+19% +$294K
CMI icon
94
Cummins
CMI
$91.7B
$1.53M 0.3%
11,575
– –
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$1.45M 0.28%
13,555
+400
+3% +$41.5K
THR
96
DELISTED
Thermon Group Holdings
THR
$1.39M 0.27%
56,863
– –
IMO icon
97
Imperial Oil
IMO
$62.1B
$1.38M 0.27%
29,275
+120
+0.4% +$6.16K
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
$1.37M 0.27%
49,240
– –
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
$1.37M 0.27%
263,250
– –
BBY icon
100
Best Buy
BBY
$18B
$1.25M 0.24%
37,100
– –
1 2 3
4
5

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Albert D. Mason Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Albert D. Mason Inc held 134 positions worth $509M, down 7.3% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $28.8M in Q3 2014, closing 4 positions and reducing 48 holdings. Its most notable exit was Liberty Property Trust, an estimated $693K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Myriad Genetics worth $1.03M.

  • Albert D. Mason Inc's largest Q3 2014 buy was Myriad Genetics: 26,600 shares worth $1.03M.
  • Albert D. Mason Inc added most to Sempra in Q3 2014, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.98M.
  • Albert D. Mason Inc fully exited Liberty Property Trust in Q3 2014, selling an estimated $693K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $509M portfolio in Q3 2014.
  • Albert D. Mason Inc opened 5 new positions and closed 4 in Q3 2014.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $509M.

Based on Albert D. Mason Inc's 13F filing for Q3 2014, filed 14 Oct 2014.