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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
+5.29%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$1.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$620K
2
DESP
Despegar.com
DESP
+$547K
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$501K
4
VSM
Versum Materials, Inc.
VSM
+$412K
5
OMC icon
Omnicom Group
OMC
+$329K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$846K
2
MTD icon
Mettler-Toledo International
MTD
+$557K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GLP icon
Global Partners
GLP
+$299K
5
PAA icon
Plains All American Pipeline
PAA
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
76
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$616K 0.46%
35,305
+800
+2% +$14K
FSCT
77
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$596K 0.45%
+18,700
New +$501K
OXY icon
78
Occidental Petroleum
OXY
$57B
$567K 0.43%
7,698
– –
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$565K 0.42%
11,257
+40
+0.4% +$1.88K
MYGN icon
80
Myriad Genetics
MYGN
$530M
$564K 0.42%
16,432
+110
+0.7% +$3.71K
DESP
81
DELISTED
Despegar.com
DESP
$523K 0.39%
+19,050
New +$547K
USPH icon
82
US Physical Therapy
USPH
$1.14B
$507K 0.38%
7,017
+15
+0.2% +$1.02K
USAC icon
83
USA Compression Partners
USAC
$3.82B
$475K 0.36%
28,701
+645
+2% +$10.8K
ECL icon
84
Ecolab
ECL
$75.6B
$465K 0.35%
3,465
+15
+0.4% +$2K
HAS icon
85
Hasbro
HAS
$12.6B
$460K 0.35%
5,060
+30
+0.6% +$2.81K
PAA icon
86
Plains All American Pipeline
PAA
$17.4B
$456K 0.34%
22,078
-10,704
-33% -$218K
NBIS
87
Nebius Group N.V.
NBIS
$47.7B
$455K 0.34%
13,900
– –
FAST icon
88
Fastenal
FAST
$54B
$454K 0.34%
33,220
+100
+0.3% +$1.24K
MMLP icon
89
Martin Midstream Partners
MMLP
$95.9M
$413K 0.31%
29,501
+14,278
+94% +$214K
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$400K 0.3%
+10,569
New +$412K
APA icon
91
APA Corp
APA
$12.8B
$371K 0.28%
8,794
+69
+0.8% +$2.9K
HF
92
DELISTED
HFF Inc.
HF
$343K 0.26%
7,050
– –
GLP icon
93
Global Partners
GLP
$1.64B
$306K 0.23%
18,345
-17,201
-48% -$299K
SPH icon
94
Suburban Propane Partners
SPH
$1.23B
$264K 0.2%
10,910
-3,970
-27% -$98.9K
IMO icon
95
Imperial Oil
IMO
$62.1B
$244K 0.18%
7,833
– –
SHO icon
96
Sunstone Hotel Investors
SHO
$2.19B
$222K 0.17%
13,417
– –
ALOT icon
97
AstroNova
ALOT
$223M
$202K 0.15%
14,567
+85
+0.6% +$1.12K
QIWI
98
DELISTED
QIWI PLC
QIWI
$190K 0.14%
10,945
– –
ROS
99
DELISTED
ROSTELEKOM
ROS
$138K 0.1%
20,705
-18,500
-47% -$123K
MTL
100
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$84K 0.06%
16,051
– –
1 2 3
4
5

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Albert D. Mason Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Albert D. Mason Inc held 126 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Albert D. Mason Inc opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2017 buy was Despegar.com: 19,050 shares worth $523K.
  • Albert D. Mason Inc added most to Anadarko Petroleum in Q4 2017, an estimated $620K increase.
  • Albert D. Mason Inc's biggest Q4 2017 reduction was Mettler-Toledo International, cutting an estimated $557K.
  • Albert D. Mason Inc fully exited Synchrony in Q4 2017, selling an estimated $846K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q4 2017.
  • Albert D. Mason Inc opened 4 new positions and closed 1 in Q4 2017.
  • Albert D. Mason Inc's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q4 2017, filed 6 Feb 2018.