We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$115M
AUM Growth
-$196M
Cap. Flow
-$193M
Cap. Flow %
-168.64%
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$671K
2
QIWI
QIWI PLC
QIWI
+$145K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.47M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
HRL icon
Hormel Foods
HRL
+$4.21M
4
FISV
Fiserv Inc
FISV
+$4.21M
5
INGR icon
Ingredion
INGR
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
76
USA Compression Partners
USAC
$3.82B
$481K 0.42%
27,826
-54,326
-66% -$968K
CMI icon
77
Cummins
CMI
$91.7B
$471K 0.41%
3,447
-8,457
-71% -$1.13M
SPH icon
78
Suburban Propane Partners
SPH
$1.23B
$444K 0.39%
14,765
-26,005
-64% -$796K
VET icon
79
Vermilion Energy
VET
$1.73B
$443K 0.39%
10,509
-26,019
-71% -$1.06M
LKQ icon
80
LKQ Corp
LKQ
$6.58B
$407K 0.36%
13,263
-23,363
-64% -$762K
HAS icon
81
Hasbro
HAS
$12.6B
$401K 0.35%
5,155
-5,305
-51% -$438K
ECL icon
82
Ecolab
ECL
$75.6B
$400K 0.35%
3,415
-3,445
-50% -$403K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$386K 0.34%
18,623
-47,353
-72% -$1M
FAST icon
84
Fastenal
FAST
$54B
$384K 0.34%
32,680
-59,360
-64% -$651K
OKE icon
85
Oneok
OKE
$58.7B
$288K 0.25%
5,024
-5,414
-52% -$284K
NBIS
86
Nebius Group N.V.
NBIS
$47.7B
$280K 0.24%
13,900
-34,120
-71% -$671K
MMLP icon
87
Martin Midstream Partners
MMLP
$95.9M
$277K 0.24%
15,103
-42,403
-74% -$779K
MYGN icon
88
Myriad Genetics
MYGN
$530M
$269K 0.23%
16,132
-27,792
-63% -$503K
IMO icon
89
Imperial Oil
IMO
$62.1B
$249K 0.22%
7,153
-17,243
-71% -$579K
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$238K 0.21%
16,500
-30,740
-65% -$457K
HF
91
DELISTED
HFF Inc.
HF
$213K 0.19%
7,050
-16,910
-71% -$482K
ALOT icon
92
AstroNova
ALOT
$223M
$205K 0.18%
14,372
-22,322
-61% -$315K
SHO icon
93
Sunstone Hotel Investors
SHO
$2.19B
$205K 0.18%
13,417
-35,219
-72% -$491K
FGP
94
DELISTED
Ferrellgas Partners, L.P.
FGP
$189K 0.16%
27,955
-67,225
-71% -$538K
QIWI
95
DELISTED
QIWI PLC
QIWI
$140K 0.12%
+10,945
New +$145K
GSM icon
96
FerroAtlántica
GSM
$628M
$115K 0.1%
10,610
-31,270
-75% -$323K
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$95K 0.08%
66,959
-160,079
-71% -$246K
MTL
98
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$92K 0.08%
16,051
-43,221
-73% -$216K
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K 0.01%
41,149
-81,629
-66% -$19.8K
CLMT icon
100
Calumet Specialty Products
CLMT
$3.63B
– –
-21,844
Closed -$99K
1 2 3
4
5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Albert D. Mason Inc held 133 positions worth $115M, down 63% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $193M in Q4 2016, closing 14 positions and reducing 108 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $1.88M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Sabra Healthcare REIT worth $715K.

  • Albert D. Mason Inc's largest Q4 2016 buy was Sabra Healthcare REIT: 29,280 shares worth $715K.
  • Albert D. Mason Inc's biggest Q4 2016 reduction was Automatic Data Processing, cutting an estimated $4.47M.
  • Albert D. Mason Inc fully exited Bats Global Markets, Inc. in Q4 2016, selling an estimated $1.88M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $115M portfolio in Q4 2016.
  • Albert D. Mason Inc opened 11 new positions and closed 14 in Q4 2016.
  • Albert D. Mason Inc's portfolio value fell 63% quarter-over-quarter to $115M.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.