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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
-2.48%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$185M
AUM Growth
-$296M
Cap. Flow
-$290M
Cap. Flow %
-156.55%
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$295K
2
SHO icon
Sunstone Hotel Investors
SHO
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
GIS icon
General Mills
GIS
+$6.48M
3
AVY icon
Avery Dennison
AVY
+$5.99M
4
PAYX icon
Paychex
PAYX
+$5.75M
5
PH icon
Parker-Hannifin
PH
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.52B
$720K 0.39%
13,237
-43,965
-77% -$2.55M
CMCSA icon
77
Comcast
CMCSA
$79.1B
$699K 0.38%
23,244
-127,952
-85% -$3.76M
MO icon
78
Altria Group
MO
$122B
$676K 0.37%
13,821
-60,335
-81% -$3.06M
CLX icon
79
Clorox
CLX
$11.6B
$669K 0.36%
6,427
-14,957
-70% -$1.61M
VZ icon
80
Verizon
VZ
$194B
$669K 0.36%
14,354
-78,262
-85% -$3.83M
GSK icon
81
GSK
GSK
$103B
$656K 0.35%
12,598
-90,270
-88% -$5.08M
SNN icon
82
Smith & Nephew
SNN
$12.9B
$654K 0.35%
19,271
-14,223
-42% -$494K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$643K 0.35%
15,850
-63,240
-80% -$2.65M
OGS icon
84
ONE Gas
OGS
$5.05B
$604K 0.33%
14,192
-61,020
-81% -$2.6M
M icon
85
Macy's
M
$6.15B
$562K 0.3%
8,325
-36,503
-81% -$2.47M
ADVS
86
DELISTED
Advent Software Inc
ADVS
$512K 0.28%
11,590
-20,544
-64% -$899K
QIWI
87
DELISTED
QIWI PLC
QIWI
$511K 0.28%
18,210
-5,219
-22% -$148K
SON icon
88
Sonoco
SON
$5.76B
$495K 0.27%
11,538
-100,337
-90% -$4.52M
IMO icon
89
Imperial Oil
IMO
$62.1B
$482K 0.26%
12,482
-11,824
-49% -$487K
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
$452K 0.24%
27,700
-13,834
-33% -$248K
SHO icon
91
Sunstone Hotel Investors
SHO
$2.19B
$424K 0.23%
28,259
+6,724
+31% +$106K
NBIS
92
Nebius Group N.V.
NBIS
$47.7B
$419K 0.23%
27,542
-15,743
-36% -$287K
AAPL icon
93
Apple
AAPL
$4.89T
$407K 0.22%
12,968
-206,532
-94% -$6.61M
MPG
94
DELISTED
Metaldyne Performance Group Inc.
MPG
$403K 0.22%
22,221
-1,229
-5% -$23.3K
MCHP icon
95
Microchip Technology
MCHP
$42.8B
$386K 0.21%
16,260
-229,440
-93% -$5.57M
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$383K 0.21%
3,929
-28,034
-88% -$2.81M
NDSN icon
97
Nordson
NDSN
$16.5B
$377K 0.2%
4,840
-48,720
-91% -$3.93M
ECL icon
98
Ecolab
ECL
$75.6B
$375K 0.2%
3,320
-7,095
-68% -$816K
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$339K 0.18%
71,199
-128,900
-64% -$746K
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
$319K 0.17%
128,130
-128,151
-50% -$379K
1 2 3
4
5

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Albert D. Mason Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Albert D. Mason Inc held 139 positions worth $185M, down 61% from $481M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $290M in Q2 2015, closing 13 positions and reducing 121 holdings. Its most notable exit was Generac Holdings, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in National Storage Affiliates Trust worth $280K.

  • Albert D. Mason Inc's largest Q2 2015 buy was National Storage Affiliates Trust: 22,549 shares worth $280K.
  • Albert D. Mason Inc added most to Sunstone Hotel Investors in Q2 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $6.61M.
  • Albert D. Mason Inc fully exited Generac Holdings in Q2 2015, selling an estimated $4.79M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $185M portfolio in Q2 2015.
  • Albert D. Mason Inc opened 2 new positions and closed 13 in Q2 2015.
  • Albert D. Mason Inc's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.