ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9
Top Buys
| 1 |
Hubbell
HUBB
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$618K |
| 3 |
HF
HFF Inc.
HF
|
$341K |
| 4 |
Synchrony
SYF
|
$102K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$4.4K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Molina Healthcare
MOH
|
$724K |
| 3 |
Kinder Morgan
KMI
|
$617K |
| 4 |
W.W. Grainger
GWW
|
$516K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$59.4B
| $580K | 0.38% |
38,897
-41,350
| -52% | -$617K |
|
77
Cummins
CMI
$54B
| $574K | 0.37% |
6,517
-2,447
| -27% | -$216K |
|
78
LKQ Corp
LKQ
$8.23B
| $561K | 0.37% |
18,923
-947
| -5% | -$28.1K |
|
79
Sasol
SSL
$4.54B
| $554K | 0.36% |
20,647
-1,217
| -6% | -$32.7K |
|
80
USA Compression Partners
USAC
$2.91B
| $526K | 0.34% |
45,754
-116
| -0.3% | -$1.33K |
|
81
Suburban Propane Partners
SPH
$1.21B
| $507K | 0.33% |
20,855
-2,641
| -11% | -$64.2K |
|
82
John Wiley & Sons Class A
WLY
$2.12B
| $505K | 0.33% |
11,225
-571
| -5% | -$25.7K |
|
|
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
| $405K | 0.26% |
30,826
-5,776
| -16% | -$75.9K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $404K | 0.26% |
25,713
-1,816
| -7% | -$28.5K |
|
|
MPG
85
DELISTED
Metaldyne Performance Group Inc.
MPG
| $393K | 0.26% |
21,415
-968
| -4% | -$17.8K |
|
86
Imperial Oil
IMO
$44.9B
| $393K | 0.26% |
12,073
-398
| -3% | -$13K |
|
87
Ecolab
ECL
$77.5B
| $385K | 0.25% |
3,365
-5
| -0.1% | -$572 |
|
88
Calumet Specialty Products
CLMT
$1.45B
| $358K | 0.23% |
17,997
+201
| +1% | +$4K |
|
89
Sunstone Hotel Investors
SHO
$1.8B
| $354K | 0.23% |
28,337
+101
| +0.4% | +$1.26K |
|
90
Apple
AAPL
$3.54T
| $351K | 0.23% |
3,331
| – | – |
|
|
HF
91
DELISTED
HFF Inc.
HF
| $341K | 0.22% |
+10,960
| New | +$341K |
|
|
HTS
92
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $321K | 0.21% |
24,448
-3,332
| -12% | -$43.7K |
|
|
QIWI
93
DELISTED
QIWI PLC
QIWI
| $316K | 0.21% |
17,592
-657
| -4% | -$11.8K |
|
|
ERF
94
DELISTED
Enerplus Corporation
ERF
| $312K | 0.2% |
91,307
-8,487
| -9% | -$29K |
|
95
FerroAtlántica
GSM
$774M
| $284K | 0.19% |
26,460
-19,880
| -43% | -$213K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $265K | 0.17% |
1,293
-20
| -2% | -$4.1K |
|
|
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% | +$2.2K |
|
|
MTL
99
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $56K | 0.04% |
68,367
-3,255
| -5% | -$2.67K |
|
|
BBEP
100
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $45K | 0.03% |
67,509
-3,683
| -5% | -$2.46K |
|