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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
+1.52%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$310M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
43.9%
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$3.24M
3
HRL icon
Hormel Foods
HRL
+$3.09M
4
FISV
Fiserv Inc
FISV
+$2.99M
5
GIS icon
General Mills
GIS
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
SSL icon
Sasol
SSL
+$276K
3
XOM icon
ExxonMobil
XOM
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$2.95B
$1.34M 0.43%
+66,270
New +$1.36M
CLX icon
77
Clorox
CLX
$11.6B
$1.31M 0.42%
10,494
+3,702
+55% +$485K
LKQ icon
78
LKQ Corp
LKQ
$6.58B
$1.3M 0.42%
36,626
+15,403
+73% +$534K
AHRT
79
AH Realty Trust
AHRT
$534M
$1.25M 0.4%
93,100
+48,845
+110% +$683K
ERF
80
DELISTED
Enerplus Corporation
ERF
$1.22M 0.39%
189,854
+86,582
+84% +$567K
MMLP icon
81
Martin Midstream Partners
MMLP
$95.9M
$1.15M 0.37%
57,506
+24,358
+73% +$524K
FGP
82
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.11M 0.36%
95,180
+45,430
+91% +$850K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$1.06M 0.34%
22,184
+11,072
+100% +$546K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$1.01M 0.33%
48,020
+22,307
+87% +$485K
FAST icon
85
Fastenal
FAST
$54B
$961K 0.31%
92,040
+39,120
+74% +$416K
SBH icon
86
Sally Beauty Holdings
SBH
$1.4B
$921K 0.3%
35,864
+5,842
+19% +$164K
MYGN icon
87
Myriad Genetics
MYGN
$530M
$904K 0.29%
43,924
+19,492
+80% +$494K
ECL icon
88
Ecolab
ECL
$75.6B
$835K 0.27%
6,860
+3,415
+99% +$412K
HAS icon
89
Hasbro
HAS
$12.6B
$830K 0.27%
10,460
+7,593
+265% +$617K
THR
90
DELISTED
Thermon Group Holdings
THR
$825K 0.27%
41,776
+11,803
+39% +$229K
IMO icon
91
Imperial Oil
IMO
$62.1B
$764K 0.25%
24,396
+12,198
+100% +$378K
MPG
92
DELISTED
Metaldyne Performance Group Inc.
MPG
$722K 0.23%
45,560
+17,890
+65% +$279K
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
$715K 0.23%
47,240
+11,194
+31% +$140K
HF
94
DELISTED
HFF Inc.
HF
$663K 0.21%
23,960
+9,100
+61% +$253K
SHO icon
95
Sunstone Hotel Investors
SHO
$2.19B
$622K 0.2%
48,636
+19,344
+66% +$253K
ALOT icon
96
AstroNova
ALOT
$223M
$543K 0.18%
36,694
+16,287
+80% +$253K
OKE icon
97
Oneok
OKE
$58.7B
$536K 0.17%
10,438
+5,219
+100% +$247K
GSM icon
98
FerroAtlántica
GSM
$628M
$378K 0.12%
41,880
+16,170
+63% +$144K
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
$361K 0.12%
227,038
+91,519
+68% +$143K
ROS
100
DELISTED
ROSTELEKOM
ROS
$226K 0.07%
30,200
+8,745
+41% +$65.4K
1 2 3
4
5

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Albert D. Mason Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Albert D. Mason Inc held 130 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $136M of net new capital in Q3 2016, opening 2 new positions and adding to 120 existing holdings. Its largest new stake was SFL Corp: 123,760 shares worth $1.82M.

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.

On the sell side, the most notable exit was Apple, an estimated $318K sold.

  • Albert D. Mason Inc's largest Q3 2016 buy was SFL Corp: 123,760 shares worth $1.82M.
  • Albert D. Mason Inc added most to Ingredion in Q3 2016, an estimated $3.24M increase.
  • Albert D. Mason Inc fully exited Apple in Q3 2016, selling an estimated $318K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $310M portfolio in Q3 2016.
  • Albert D. Mason Inc opened 2 new positions and closed 8 in Q3 2016.
  • Albert D. Mason Inc's portfolio value rose 80% quarter-over-quarter to $310M.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.