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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
+5.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$172M
AUM Growth
+$8.85M
Cap. Flow
+$2M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$1.06M
2
APA icon
APA Corp
APA
+$693K
3
INGR icon
Ingredion
INGR
+$370K
4
ALOT icon
AstroNova
ALOT
+$297K
5
ATR icon
AptarGroup
ATR
+$253K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$549K
2
MCD icon
McDonald's
MCD
+$377K
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$350K
4
AVY icon
Avery Dennison
AVY
+$329K
5
SSL icon
Sasol
SSL
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.9B
$710K 0.41%
+12,750
New +$693K
VET icon
77
Vermilion Energy
VET
$1.72B
$704K 0.41%
22,224
-7,826
-26% -$250K
ITW icon
78
Illinois Tool Works
ITW
$79.7B
$697K 0.4%
6,690
+20
+0.3% +$2.09K
USAC icon
79
USA Compression Partners
USAC
$3.9B
$687K 0.4%
46,886
+930
+2% +$13.1K
ERF
80
DELISTED
Enerplus Corporation
ERF
$678K 0.39%
103,272
+10,315
+11% +$55.4K
LKQ icon
81
LKQ Corp
LKQ
$6.32B
$673K 0.39%
21,223
– –
AHRT
82
AH Realty Trust
AHRT
$526M
$608K 0.35%
44,255
+1,100
+3% +$13.4K
FAST icon
83
Fastenal
FAST
$53B
$587K 0.34%
52,920
+3,760
+8% +$43K
THR
84
DELISTED
Thermon Group Holdings
THR
$576K 0.33%
29,973
-5,233
-15% -$100K
CHD icon
85
Church & Dwight Co
CHD
$22.8B
$572K 0.33%
11,112
+342
+3% +$16.5K
NBIS
86
Nebius Group N.V.
NBIS
$56.1B
$562K 0.33%
25,713
– –
HF
87
DELISTED
HFF Inc.
HF
$429K 0.25%
14,860
– –
ECL icon
88
Ecolab
ECL
$74.1B
$409K 0.24%
3,445
+80
+2% +$9.33K
TGP
89
DELISTED
Teekay LNG Partners L.P.
TGP
$406K 0.24%
36,046
+5,220
+17% +$68.1K
IMO icon
90
Imperial Oil
IMO
$62.3B
$385K 0.22%
12,198
+125
+1% +$3.96K
MPG
91
DELISTED
Metaldyne Performance Group Inc.
MPG
$380K 0.22%
27,670
+555
+2% +$8.75K
SHO icon
92
Sunstone Hotel Investors
SHO
$2.17B
$354K 0.21%
29,292
+80
+0.3% +$1K
AAPL icon
93
Apple
AAPL
$4.72T
$318K 0.18%
13,288
-36
-0.3% -$895
ALOT icon
94
AstroNova
ALOT
$223M
$311K 0.18%
+20,407
New +$297K
SSL icon
95
Sasol
SSL
$7.72B
$276K 0.16%
10,167
-10,320
-50% -$303K
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
$249K 0.14%
135,519
+3,625
+3% +$5.89K
OKE icon
97
Oneok
OKE
$58.7B
$248K 0.14%
+5,219
New +$207K
HAS icon
98
Hasbro
HAS
$12.4B
$241K 0.14%
2,867
+20
+0.7% +$1.69K
XOM icon
99
ExxonMobil
XOM
$650B
$224K 0.13%
+2,386
New +$211K
GSM icon
100
FerroAtlántica
GSM
$626M
$221K 0.13%
25,710
– –
1 2 3
4
5

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Albert D. Mason Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Albert D. Mason Inc held 132 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q2 2016 filing shows 7 new, 77 increased, 22 reduced and 4 closed positions. Its largest new stake was Bats Global Markets, Inc.: 41,240 shares worth $1.06M. The largest sale was John Wiley & Sons Class A, an estimated $549K.

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

  • Albert D. Mason Inc's largest Q2 2016 buy was Bats Global Markets, Inc.: 41,240 shares worth $1.06M.
  • Albert D. Mason Inc added most to Ingredion in Q2 2016, an estimated $370K increase.
  • Albert D. Mason Inc's biggest Q2 2016 reduction was McDonald's, cutting an estimated $377K.
  • Albert D. Mason Inc fully exited John Wiley & Sons Class A in Q2 2016, selling an estimated $549K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $172M portfolio in Q2 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 4 in Q2 2016.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.