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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
-3.59%
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
-$171K
Cap. Flow
+$6.54M
Cap. Flow %
4.92%
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
36
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$841K
2
LBRT icon
Liberty Energy
LBRT
+$692K
3
CBRL icon
Cracker Barrel
CBRL
+$648K
4
AAPL icon
Apple
AAPL
+$636K
5
INTC icon
Intel
INTC
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.39M
2
BMS
Bemis
BMS
+$1.37M
3
GIS icon
General Mills
GIS
+$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$542K
5
APC
Anadarko Petroleum
APC
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
76
AstroNova
ALOT
$223M
$598K 0.45%
38,552
+23,985
+165% +$332K
DESP
77
DELISTED
Despegar.com
DESP
$593K 0.45%
18,975
-75
-0.4% -$2.24K
LBRT icon
78
Liberty Energy
LBRT
$2.83B
$593K 0.45%
+35,130
New +$692K
INTC icon
79
Intel
INTC
$466B
$592K 0.45%
+11,362
New +$540K
USPH icon
80
US Physical Therapy
USPH
$1.14B
$568K 0.43%
6,992
-25
-0.4% -$1.94K
CHD icon
81
Church & Dwight Co
CHD
$23.1B
$564K 0.42%
11,197
-60
-0.5% -$2.96K
CLX icon
82
Clorox
CLX
$11.6B
$563K 0.42%
4,230
– –
XRAY icon
83
Dentsply Sirona
XRAY
$2.59B
$551K 0.41%
10,959
-55
-0.5% -$3.24K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$548K 0.41%
13,900
– –
APA icon
85
APA Corp
APA
$12.8B
$521K 0.39%
13,545
+4,751
+54% +$191K
QIWI
86
DELISTED
QIWI PLC
QIWI
$516K 0.39%
27,000
+16,055
+147% +$274K
OXY icon
87
Occidental Petroleum
OXY
$57B
$500K 0.38%
7,698
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.4B
$484K 0.36%
21,978
-100
-0.5% -$2.2K
USAC icon
89
USA Compression Partners
USAC
$3.82B
$484K 0.36%
28,601
-100
-0.3% -$1.78K
MYGN icon
90
Myriad Genetics
MYGN
$530M
$478K 0.36%
16,162
-270
-2% -$9.14K
ECL icon
91
Ecolab
ECL
$75.6B
$469K 0.35%
3,425
-40
-1% -$5.38K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$454K 0.34%
+2,145
New +$470K
FAST icon
93
Fastenal
FAST
$54B
$451K 0.34%
33,060
-160
-0.5% -$2.2K
GILD icon
94
Gilead Sciences
GILD
$161B
$424K 0.32%
+5,628
New +$447K
JPM icon
95
JPMorgan Chase
JPM
$939B
$424K 0.32%
+3,859
New +$437K
HAS icon
96
Hasbro
HAS
$12.6B
$422K 0.32%
5,010
-50
-1% -$4.64K
DIS icon
97
Walt Disney
DIS
$165B
$416K 0.31%
+4,140
New +$440K
MMLP icon
98
Martin Midstream Partners
MMLP
$95.9M
$396K 0.3%
29,301
-200
-0.7% -$2.96K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.29%
+5,820
New +$392K
VSM
100
DELISTED
Versum Materials, Inc.
VSM
$373K 0.28%
9,902
-667
-6% -$25.4K
1 2 3
4
5

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Albert D. Mason Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Albert D. Mason Inc held 144 positions worth $133M, down 0.13% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc deployed $6.54M of net new capital in Q1 2018, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Western Gas Partners Lp: 17,275 shares worth $737K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $542K trimmed.

  • Albert D. Mason Inc's largest Q1 2018 buy was Western Gas Partners Lp: 17,275 shares worth $737K.
  • Albert D. Mason Inc added most to Cracker Barrel in Q1 2018, an estimated $648K increase.
  • Albert D. Mason Inc's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $542K.
  • Albert D. Mason Inc fully exited CR Bard Inc. in Q1 2018, selling an estimated $1.39M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q1 2018.
  • Albert D. Mason Inc opened 19 new positions and closed 4 in Q1 2018.
  • Albert D. Mason Inc's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.