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
-10.01%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$123M
AUM Growth
-$23M
Cap. Flow
-$4.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.87M
2
ET icon
Energy Transfer Partners
ET
+$1.15M
3
ENB icon
Enbridge
ENB
+$824K
4
DMLP icon
Dorchester Minerals
DMLP
+$746K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$485K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M
3
SEP
Spectra Engy Parters Lp
SEP
+$852K
4
INGR icon
Ingredion
INGR
+$788K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$625K 0.51%
50,365
-4,205
-8% -$61.2K
SHO icon
77
Sunstone Hotel Investors
SHO
$2.19B
$593K 0.48%
45,554
-1,340
-3% -$19.7K
LBRT icon
78
Liberty Energy
LBRT
$2.83B
$573K 0.46%
44,270
-610
-1% -$11.1K
GLP icon
79
Global Partners
GLP
$1.64B
$560K 0.45%
34,360
+5,255
+18% +$93.9K
TNC icon
80
Tennant Co
TNC
$1.5B
$559K 0.45%
10,720
-460
-4% -$28.1K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$544K 0.44%
4,297
-140
-3% -$18.4K
ECL icon
82
Ecolab
ECL
$75.6B
$510K 0.41%
3,458
+80
+2% +$12.2K
CLX icon
83
Clorox
CLX
$11.6B
$494K 0.4%
3,202
-160
-5% -$24.9K
FSCT
84
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$465K 0.38%
17,890
-520
-3% -$14.4K
HAS icon
85
Hasbro
HAS
$12.6B
$459K 0.37%
5,648
+790
+16% +$73.5K
NLY icon
86
Annaly Capital Management
NLY
$16.9B
$459K 0.37%
11,694
+80
+0.7% +$3.2K
OXY icon
87
Occidental Petroleum
OXY
$57B
$455K 0.37%
7,413
-280
-4% -$19.7K
FAST icon
88
Fastenal
FAST
$54B
$424K 0.34%
32,420
-480
-1% -$6.49K
USAC icon
89
USA Compression Partners
USAC
$3.82B
$401K 0.32%
30,891
-2,540
-8% -$37.8K
DIS icon
90
Walt Disney
DIS
$165B
$389K 0.32%
3,551
– –
AAPL icon
91
Apple
AAPL
$4.89T
$377K 0.31%
9,552
+172
+2% +$8.34K
NBIS
92
Nebius Group N.V.
NBIS
$47.7B
$362K 0.29%
13,250
-725
-5% -$21.3K
KNTK icon
93
Kinetik
KNTK
$3.71B
$358K 0.29%
+4,628
New +$421K
APA icon
94
APA Corp
APA
$12.8B
$352K 0.29%
13,400
-110
-0.8% -$4.06K
AGYS icon
95
Agilysys
AGYS
$2.78B
$341K 0.28%
23,805
+10,490
+79% +$165K
DESP
96
DELISTED
Despegar.com
DESP
$320K 0.26%
25,790
-775
-3% -$11.7K
INTC icon
97
Intel
INTC
$466B
$304K 0.25%
6,480
-50
-0.8% -$2.34K
PAGS icon
98
PagSeguro Digital
PAGS
$2.57B
$297K 0.24%
+15,850
New +$389K
MMLP icon
99
Martin Midstream Partners
MMLP
$95.9M
$278K 0.23%
27,051
-1,600
-6% -$18.4K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.22%
4,580
-30
-0.7% -$1.92K
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 2018 Portfolio in Review

As of Q4 2018, Albert D. Mason Inc held 146 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $4.23M in Q4 2018, closing 9 positions and reducing 86 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Albert D. Mason Inc opened a new position in Linde worth $1.85M.

  • Albert D. Mason Inc's largest Q4 2018 buy was Linde: 11,838 shares worth $1.85M.
  • Albert D. Mason Inc added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2018, an estimated $485K increase.
  • Albert D. Mason Inc's biggest Q4 2018 reduction was Ingredion, cutting an estimated $788K.
  • Albert D. Mason Inc fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $123M portfolio in Q4 2018.
  • Albert D. Mason Inc opened 10 new positions and closed 9 in Q4 2018.
  • Albert D. Mason Inc's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.