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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
+2.1%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$501M
AUM Growth
-$7.95M
Cap. Flow
-$6.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.68%
Holding
138
New
8
Increased
42
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.9M
2
DTE icon
DTE Energy
DTE
+$2.72M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SRE icon
Sempra
SRE
+$1.82M
5
CDK
CDK Global, Inc.
CDK
+$1.53M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.62M
3
SHW icon
Sherwin-Williams
SHW
+$1.87M
4
GGG icon
Graco
GGG
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
76
Vermilion Energy
VET
$1.73B
$2.31M 0.46%
47,002
-3,800
-7% -$198K
SBH icon
77
Sally Beauty Holdings
SBH
$1.4B
$2.31M 0.46%
75,141
-5,715
-7% -$170K
TTE icon
78
TotalEnergies
TTE
$193B
$2.15M 0.43%
42,004
-800
-2% -$45.1K
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.15M 0.43%
31,210
-900
-3% -$58.5K
IRE
80
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.12M 0.42%
139,481
-10,500
-7% -$163K
SSL icon
81
Sasol
SSL
$7.58B
$2.1M 0.42%
55,280
-630
-1% -$28.5K
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
$2.06M 0.41%
48,002
-2,500
-5% -$98.2K
SNN icon
83
Smith & Nephew
SNN
$12.9B
$2.03M 0.41%
55,361
-2
-0% -$67
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
$2M 0.4%
90,985
-3,500
-4% -$91.6K
BBEP
85
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.92M 0.38%
273,544
+43,445
+19% +$596K
ECL icon
86
Ecolab
ECL
$75.6B
$1.79M 0.36%
17,095
-10,000
-37% -$1.09M
CDK
87
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.35%
+43,272
New +$1.53M
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.75M 0.35%
32,145
-1,070
-3% -$56.5K
OXY icon
89
Occidental Petroleum
OXY
$57B
$1.74M 0.35%
21,607
-615
-3% -$51K
EDP
90
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.72M 0.34%
44,315
– –
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$1.71M 0.34%
16,375
+2,820
+21% +$297K
GOOD
92
Gladstone Commercial Corp
GOOD
$627M
$1.71M 0.34%
99,462
– –
ERF
93
DELISTED
Enerplus Corporation
ERF
$1.58M 0.32%
164,598
+41,570
+34% +$562K
MYGN icon
94
Myriad Genetics
MYGN
$530M
$1.55M 0.31%
45,390
+18,790
+71% +$667K
THR
95
DELISTED
Thermon Group Holdings
THR
$1.38M 0.27%
56,863
– –
CMI icon
96
Cummins
CMI
$91.7B
$1.35M 0.27%
9,400
-2,175
-19% -$308K
GNRC icon
97
Generac Holdings
GNRC
$11.9B
$1.35M 0.27%
+28,800
New +$1.26M
BBY icon
98
Best Buy
BBY
$18B
$1.33M 0.27%
34,250
-2,850
-8% -$100K
USAC icon
99
USA Compression Partners
USAC
$3.82B
$1.28M 0.26%
77,234
+6,580
+9% +$137K
IMO icon
100
Imperial Oil
IMO
$62.1B
$1.27M 0.25%
29,565
+290
+1% +$13.2K
1 2 3
4
5

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Albert D. Mason Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Albert D. Mason Inc held 138 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q4 2014 filing shows 8 new, 42 increased, 67 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 301,095 shares worth $12.7M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2014 buy was Kinder Morgan: 301,095 shares worth $12.7M.
  • Albert D. Mason Inc added most to Microchip Technology in Q4 2014, an estimated $1.88M increase.
  • Albert D. Mason Inc's biggest Q4 2014 reduction was Sherwin-Williams, cutting an estimated $1.87M.
  • Albert D. Mason Inc fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.9M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $501M portfolio in Q4 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 5 in Q4 2014.
  • Albert D. Mason Inc's portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on Albert D. Mason Inc's 13F filing for Q4 2014, filed 11 Feb 2015.