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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
+6.1%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$847K
2
FAST icon
Fastenal
FAST
+$534K
3
AHRT
AH Realty Trust
AHRT
+$461K
4
IFF icon
International Flavors & Fragrances
IFF
+$330K
5
HAS icon
Hasbro
HAS
+$212K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$876K
2
MTD icon
Mettler-Toledo International
MTD
+$751K
3
CHD icon
Church & Dwight Co
CHD
+$373K
4
HRL icon
Hormel Foods
HRL
+$135K
5
APC
Anadarko Petroleum
APC
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
76
Martin Midstream Partners
MMLP
$95.9M
$666K 0.41%
33,148
-2,090
-6% -$36.2K
SPH icon
77
Suburban Propane Partners
SPH
$1.23B
$655K 0.4%
21,930
+1,075
+5% +$28.3K
THR
78
DELISTED
Thermon Group Holdings
THR
$618K 0.38%
35,206
– –
SSL icon
79
Sasol
SSL
$7.58B
$605K 0.37%
20,487
-160
-0.8% -$4.34K
FAST icon
80
Fastenal
FAST
$54B
$602K 0.37%
+49,160
New +$534K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.52B
$549K 0.34%
11,225
– –
USAC icon
82
USA Compression Partners
USAC
$3.82B
$540K 0.33%
45,956
+202
+0.4% +$1.98K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$496K 0.3%
10,770
-8,548
-44% -$373K
AHRT
84
AH Realty Trust
AHRT
$534M
$485K 0.3%
+43,155
New +$461K
MPG
85
DELISTED
Metaldyne Performance Group Inc.
MPG
$456K 0.28%
27,115
+5,700
+27% +$79.7K
SHO icon
86
Sunstone Hotel Investors
SHO
$2.19B
$409K 0.25%
29,212
+875
+3% +$10.8K
HF
87
DELISTED
HFF Inc.
HF
$409K 0.25%
14,860
+3,900
+36% +$104K
IMO icon
88
Imperial Oil
IMO
$62.1B
$403K 0.25%
12,073
– –
NBIS
89
Nebius Group N.V.
NBIS
$47.7B
$394K 0.24%
25,713
– –
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$391K 0.24%
30,826
– –
ECL icon
91
Ecolab
ECL
$75.6B
$375K 0.23%
3,365
– –
ERF
92
DELISTED
Enerplus Corporation
ERF
$365K 0.22%
92,957
+1,650
+2% +$5.12K
AAPL icon
93
Apple
AAPL
$4.89T
$363K 0.22%
13,324
– –
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$350K 0.21%
24,448
– –
QIWI
95
DELISTED
QIWI PLC
QIWI
$255K 0.16%
17,592
– –
HAS icon
96
Hasbro
HAS
$12.6B
$228K 0.14%
+2,847
New +$212K
GSM icon
97
FerroAtlántica
GSM
$628M
$227K 0.14%
25,710
-750
-3% -$6.47K
SHPG
98
DELISTED
Shire pic
SHPG
$222K 0.14%
1,293
– –
CLMT icon
99
Calumet Specialty Products
CLMT
$3.63B
$211K 0.13%
17,997
– –
ROS
100
DELISTED
ROSTELEKOM
ROS
$192K 0.12%
21,455
– –
1 2 3
4
5

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Albert D. Mason Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Albert D. Mason Inc held 126 positions worth $163M, up 6.6% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q1 2016 filing shows 7 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 14,376 shares worth $886K. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $876K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Albert D. Mason Inc's largest Q1 2016 buy was Dentsply Sirona: 14,376 shares worth $886K.
  • Albert D. Mason Inc added most to International Flavors & Fragrances in Q1 2016, an estimated $330K increase.
  • Albert D. Mason Inc's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $751K.
  • Albert D. Mason Inc fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $876K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $163M portfolio in Q1 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 1 in Q1 2016.
  • Albert D. Mason Inc's portfolio value rose 6.6% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q1 2016, filed 27 Apr 2016.