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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
+1.18%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$120M
AUM Growth
+$1.8M
Cap. Flow
+$916K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$731K
2
VET icon
Vermilion Energy
VET
+$565K
3
GWW icon
W.W. Grainger
GWW
+$386K
4
ITT icon
ITT
ITT
+$332K
5
AHRT
AH Realty Trust
AHRT
+$261K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$587K
2
LECO icon
Lincoln Electric
LECO
+$392K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$323K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.3B
$558K 0.47%
4,190
-1,487
-26% -$201K
HAS icon
77
Hasbro
HAS
$12.4B
$558K 0.47%
5,000
-50
-1% -$5.15K
CMI icon
78
Cummins
CMI
$91.8B
$544K 0.45%
3,352
-80
-2% -$12.4K
LECO icon
79
Lincoln Electric
LECO
$13.7B
$538K 0.45%
5,845
-4,360
-43% -$392K
OXY icon
80
Occidental Petroleum
OXY
$57.3B
$458K 0.38%
7,648
-40
-0.5% -$2.45K
ECL icon
81
Ecolab
ECL
$74.1B
$456K 0.38%
3,435
-30
-0.9% -$3.88K
USAC icon
82
USA Compression Partners
USAC
$3.9B
$443K 0.37%
27,086
-930
-3% -$15.3K
LKQ icon
83
LKQ Corp
LKQ
$6.32B
$440K 0.37%
13,343
– –
MYGN icon
84
Myriad Genetics
MYGN
$538M
$423K 0.35%
16,382
– –
APA icon
85
APA Corp
APA
$12.9B
$412K 0.34%
8,595
-140
-2% -$6.9K
NBIS
86
Nebius Group N.V.
NBIS
$56.1B
$365K 0.31%
13,900
– –
FAST icon
87
Fastenal
FAST
$53B
$356K 0.3%
32,680
-520
-2% -$5.84K
SPH icon
88
Suburban Propane Partners
SPH
$1.22B
$340K 0.28%
14,290
-560
-4% -$13.8K
ROS
89
DELISTED
ROSTELEKOM
ROS
$285K 0.24%
39,205
– –
OKE icon
90
Oneok
OKE
$58.7B
$273K 0.23%
5,237
– –
QIWI
91
DELISTED
QIWI PLC
QIWI
$270K 0.23%
10,945
– –
MMLP icon
92
Martin Midstream Partners
MMLP
$95.5M
$266K 0.22%
15,173
– –
HF
93
DELISTED
HFF Inc.
HF
$245K 0.2%
+7,050
New +$217K
LTC
94
LTC Properties
LTC
$2.14B
$242K 0.2%
4,700
– –
SHO icon
95
Sunstone Hotel Investors
SHO
$2.17B
$216K 0.18%
13,417
– –
IMO icon
96
Imperial Oil
IMO
$62.3B
$208K 0.17%
7,123
-60
-0.8% -$1.75K
ALOT icon
97
AstroNova
ALOT
$223M
$188K 0.16%
14,562
– –
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
$121K 0.1%
26,325
-1,700
-6% -$9.49K
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
$119K 0.1%
150,784
-2,000
-1% -$1.82K
MTL
100
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$74K 0.06%
16,051
– –
1 2 3
4
5

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LWM
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BAM
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CWP
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Albert D. Mason Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Albert D. Mason Inc held 124 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Albert D. Mason Inc opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q2 2017 buy was HFF Inc.: 7,050 shares worth $245K.
  • Albert D. Mason Inc added most to Snap-on in Q2 2017, an estimated $731K increase.
  • Albert D. Mason Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $587K.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q2 2017, selling an estimated $293K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $120M portfolio in Q2 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q2 2017.
  • Albert D. Mason Inc's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Albert D. Mason Inc's 13F filing for Q2 2017, filed 25 Jul 2017.