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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
+3.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
-$8.57M
Cap. Flow
-$12M
Cap. Flow %
-7.86%
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.06M
2
ITW icon
Illinois Tool Works
ITW
+$605K
3
HF
HFF Inc.
HF
+$374K
4
SYF icon
Synchrony
SYF
+$106K
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.96K

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.17M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
MOH icon
Molina Healthcare
MOH
+$724K
4
GWW icon
W.W. Grainger
GWW
+$524K
5
PAA icon
Plains All American Pipeline
PAA
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$580K 0.38%
38,897
-41,350
-52% -$985K
CMI icon
77
Cummins
CMI
$91.7B
$574K 0.37%
6,517
-2,447
-27% -$244K
LKQ icon
78
LKQ Corp
LKQ
$6.58B
$561K 0.37%
18,923
-947
-5% -$27.5K
SSL icon
79
Sasol
SSL
$7.58B
$554K 0.36%
20,647
-1,217
-6% -$35.6K
USAC icon
80
USA Compression Partners
USAC
$3.82B
$526K 0.34%
45,754
-116
-0.3% -$1.73K
SPH icon
81
Suburban Propane Partners
SPH
$1.23B
$507K 0.33%
20,855
-2,641
-11% -$80.9K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.52B
$505K 0.33%
11,225
-571
-5% -$28.3K
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
$405K 0.26%
30,826
-5,776
-16% -$126K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$404K 0.26%
25,713
-1,816
-7% -$27.2K
IMO icon
85
Imperial Oil
IMO
$62.1B
$393K 0.26%
12,073
-398
-3% -$12.9K
MPG
86
DELISTED
Metaldyne Performance Group Inc.
MPG
$393K 0.26%
21,415
-968
-4% -$20.1K
ECL icon
87
Ecolab
ECL
$75.6B
$385K 0.25%
3,365
-5
-0.1% -$588
CLMT icon
88
Calumet Specialty Products
CLMT
$3.63B
$358K 0.23%
17,997
+201
+1% +$4.96K
SHO icon
89
Sunstone Hotel Investors
SHO
$2.19B
$354K 0.23%
28,337
+101
+0.4% +$1.43K
AAPL icon
90
Apple
AAPL
$4.89T
$351K 0.23%
13,324
– –
HF
91
DELISTED
HFF Inc.
HF
$341K 0.22%
+10,960
New +$374K
HTS
92
DELISTED
HATTERAS FINANCIAL CORP
HTS
$321K 0.21%
24,448
-3,332
-12% -$48K
QIWI
93
DELISTED
QIWI PLC
QIWI
$316K 0.21%
17,592
-657
-4% -$12K
ERF
94
DELISTED
Enerplus Corporation
ERF
$312K 0.2%
91,307
-8,487
-9% -$40.5K
GSM icon
95
FerroAtlántica
GSM
$628M
$284K 0.19%
26,460
-19,880
-43% -$227K
SHPG
96
DELISTED
Shire pic
SHPG
$265K 0.17%
1,293
-20
-2% -$4.16K
ROS
97
DELISTED
ROSTELEKOM
ROS
$158K 0.1%
21,455
-4,661
-18% -$34.3K
PGH
98
DELISTED
Pengrowth Energy Corporation
PGH
$97K 0.06%
131,894
+2,985
+2% +$2.68K
MTL
99
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$56K 0.04%
34,184
-1,627
-5% -$2.88K
BBEP
100
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$45K 0.03%
67,509
-3,683
-5% -$6.66K
1 2 3
4
5

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Albert D. Mason Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Albert D. Mason Inc held 128 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc withdrew a net $12M in Q4 2015, closing 9 positions and reducing 106 holdings. Its most notable exit was HUBBELL INC CL-A, an estimated $1.17M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Hubbell worth $1.05M.

  • Albert D. Mason Inc's largest Q4 2015 buy was Hubbell: 10,385 shares worth $1.05M.
  • Albert D. Mason Inc added most to Synchrony in Q4 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $985K.
  • Albert D. Mason Inc fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $153M portfolio in Q4 2015.
  • Albert D. Mason Inc opened 3 new positions and closed 9 in Q4 2015.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.