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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
-6.9%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
-$23.4M
Cap. Flow
-$6.31M
Cap. Flow %
-3.9%
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.16M
2
HON icon
Honeywell
HON
+$1.12M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
TNC icon
Tennant Co
TNC
+$1.06M
5
LEG icon
Leggett & Platt
LEG
+$615K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.08M
2
MTD icon
Mettler-Toledo International
MTD
+$1.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.23B
$772K 0.48%
23,496
-2,431
-9% -$89.5K
MOH icon
77
Molina Healthcare
MOH
$10.3B
$724K 0.45%
10,521
+210
+2% +$15.6K
NDSN icon
78
Nordson
NDSN
$16.5B
$705K 0.44%
11,195
+6,355
+131% +$447K
USAC icon
79
USA Compression Partners
USAC
$3.82B
$661K 0.41%
45,870
-1,130
-2% -$20.8K
OGS icon
80
ONE Gas
OGS
$5.05B
$657K 0.41%
14,486
+294
+2% +$12.9K
SSL icon
81
Sasol
SSL
$7.58B
$608K 0.38%
21,864
+208
+1% +$6.67K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.52B
$590K 0.36%
11,796
-1,441
-11% -$74.9K
LKQ icon
83
LKQ Corp
LKQ
$6.58B
$564K 0.35%
+19,870
New +$605K
GSM icon
84
FerroAtlántica
GSM
$628M
$562K 0.35%
46,340
-38
-0.1% -$561
ERF
85
DELISTED
Enerplus Corporation
ERF
$485K 0.3%
99,794
-2,302
-2% -$14.6K
MPG
86
DELISTED
Metaldyne Performance Group Inc.
MPG
$470K 0.29%
22,383
+162
+0.7% +$3.18K
CLMT icon
87
Calumet Specialty Products
CLMT
$3.63B
$432K 0.27%
+17,796
New +$462K
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
$421K 0.26%
27,780
+80
+0.3% +$1.3K
IMO icon
89
Imperial Oil
IMO
$62.1B
$394K 0.24%
12,471
-11
-0.1% -$381
SHO icon
90
Sunstone Hotel Investors
SHO
$2.19B
$374K 0.23%
28,236
-23
-0.1% -$331
INFY icon
91
Infosys
INFY
$45B
$372K 0.23%
38,990
-86,050
-69% -$736K
ECL icon
92
Ecolab
ECL
$75.6B
$370K 0.23%
3,370
+50
+2% +$5.59K
AAPL icon
93
Apple
AAPL
$4.89T
$367K 0.23%
13,324
+356
+3% +$10.4K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$365K 0.23%
3,909
-20
-0.5% -$1.94K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$344K 0.21%
22,321
-16,696
-43% -$317K
DTE icon
96
DTE Energy
DTE
$31.1B
$305K 0.19%
4,465
-329
-7% -$22K
NBIS
97
Nebius Group N.V.
NBIS
$47.7B
$295K 0.18%
27,529
-13
-0% -$170
QIWI
98
DELISTED
QIWI PLC
QIWI
$294K 0.18%
18,249
+39
+0.2% +$955
SHPG
99
DELISTED
Shire pic
SHPG
$269K 0.17%
1,313
+20
+2% +$4.76K
XOM icon
100
ExxonMobil
XOM
$651B
$220K 0.14%
2,960
-8,475
-74% -$653K
1 2 3
4
5

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Albert D. Mason Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Albert D. Mason Inc held 134 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $6.31M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.08M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in HUBBELL INC CL-A worth $1.17M.

  • Albert D. Mason Inc's largest Q3 2015 buy was HUBBELL INC CL-A: 10,825 shares worth $1.17M.
  • Albert D. Mason Inc added most to Leggett & Platt in Q3 2015, an estimated $615K increase.
  • Albert D. Mason Inc's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.29M.
  • Albert D. Mason Inc fully exited Jacobs Solutions in Q3 2015, selling an estimated $2.08M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $162M portfolio in Q3 2015.
  • Albert D. Mason Inc opened 8 new positions and closed 9 in Q3 2015.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.