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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
+1.24%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$481M
AUM Growth
-$20.6M
Cap. Flow
-$23M
Cap. Flow %
-4.79%
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$4.06M
2
SYF icon
Synchrony
SYF
+$3.95M
3
MYGN icon
Myriad Genetics
MYGN
+$3.69M
4
SJI
South Jersey Industries, Inc.
SJI
+$3.38M
5
GNRC icon
Generac Holdings
GNRC
+$3.32M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.15M
2
TCP
TC Pipelines LP
TCP
+$4.31M
3
MTD icon
Mettler-Toledo International
MTD
+$3.41M
4
NSC icon
Norfolk Southern
NSC
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.64B
$2.72M 0.57%
78,103
-8,577
-10% -$319K
J icon
77
Jacobs Solutions
J
$15.9B
$2.61M 0.54%
69,990
-2,963
-4% -$104K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$2.44M 0.51%
17,461
-4,055
-19% -$561K
JCI icon
79
Johnson Controls International
JCI
$87.5B
$2.39M 0.5%
45,210
-5,964
-12% -$303K
CLX icon
80
Clorox
CLX
$11.6B
$2.36M 0.49%
21,384
-5,486
-20% -$596K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.15M 0.45%
30,448
-762
-2% -$54.8K
FGP
82
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.12M 0.44%
86,845
-4,140
-5% -$97.5K
TTE icon
83
TotalEnergies
TTE
$193B
$2M 0.42%
40,209
-1,795
-4% -$92K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.4%
+15,393
New +$1.96M
VET icon
85
Vermilion Energy
VET
$1.73B
$1.86M 0.39%
44,342
-2,660
-6% -$117K
GOOD
86
Gladstone Commercial Corp
GOOD
$627M
$1.8M 0.37%
96,792
-2,670
-3% -$47.6K
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$1.72M 0.36%
46,118
-1,884
-4% -$71.3K
XYL icon
88
Xylem
XYL
$28.5B
$1.71M 0.35%
48,696
-36,579
-43% -$1.29M
ERF
89
DELISTED
Enerplus Corporation
ERF
$1.57M 0.33%
155,247
-9,351
-6% -$92.7K
CNL
90
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.55M 0.32%
28,462
-3,683
-11% -$201K
EDP
91
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.55M 0.32%
41,383
-2,932
-7% -$110K
SSL icon
92
Sasol
SSL
$7.58B
$1.51M 0.31%
44,287
-10,993
-20% -$395K
CMS icon
93
CMS Energy
CMS
$23.1B
$1.43M 0.3%
+40,990
New +$1.46M
ADVS
94
DELISTED
Advent Software Inc
ADVS
$1.42M 0.29%
32,134
-57,236
-64% -$2.35M
OXY icon
95
Occidental Petroleum
OXY
$57B
$1.35M 0.28%
18,507
-3,100
-14% -$240K
THR
96
DELISTED
Thermon Group Holdings
THR
$1.28M 0.27%
53,129
-3,734
-7% -$85.8K
USAC icon
97
USA Compression Partners
USAC
$3.82B
$1.25M 0.26%
61,081
-16,153
-21% -$303K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.25%
25,999
-17,273
-40% -$788K
CMI icon
99
Cummins
CMI
$91.7B
$1.2M 0.25%
8,664
-736
-8% -$104K
INFY icon
100
Infosys
INFY
$45B
$1.19M 0.25%
136,000
-161,120
-54% -$1.42M
1 2 3
4
5

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Albert D. Mason Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Albert D. Mason Inc held 140 positions worth $481M, down 4.1% from $501M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $23M in Q1 2015, closing 3 positions and reducing 91 holdings. Its most notable exit was GOVERNOR-BK OF IRELND ADS NEW, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Nordson worth $4.2M.

  • Albert D. Mason Inc's largest Q1 2015 buy was Nordson: 53,560 shares worth $4.2M.
  • Albert D. Mason Inc added most to Synchrony in Q1 2015, an estimated $3.95M increase.
  • Albert D. Mason Inc's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $5.15M.
  • Albert D. Mason Inc fully exited GOVERNOR-BK OF IRELND ADS NEW in Q1 2015, selling an estimated $2.12M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $481M portfolio in Q1 2015.
  • Albert D. Mason Inc opened 7 new positions and closed 3 in Q1 2015.
  • Albert D. Mason Inc's portfolio value fell 4.1% quarter-over-quarter to $481M.

Based on Albert D. Mason Inc's 13F filing for Q1 2015, filed 6 May 2015.