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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
+13.22%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$137M
AUM Growth
+$13.1M
Cap. Flow
-$3.98M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$930K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$836K
3
VSM
Versum Materials, Inc.
VSM
+$313K
4
GLP icon
Global Partners
GLP
+$287K
5
SPH icon
Suburban Propane Partners
SPH
+$218K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.17M
2
ADP icon
Automatic Data Processing
ADP
+$1.02M
3
WES
Western Gas Partners Lp
WES
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
HRL icon
Hormel Foods
HRL
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$2.93B
$741K 0.54%
23,330
+20
+0.1% +$691
LBRT icon
77
Liberty Energy
LBRT
$2.79B
$736K 0.54%
47,810
+3,540
+8% +$54.2K
USPH icon
78
US Physical Therapy
USPH
$1.15B
$707K 0.52%
6,730
+40
+0.6% +$4.3K
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$706K 0.52%
53,580
+3,215
+6% +$42.7K
IFF icon
80
International Flavors & Fragrances
IFF
$19.6B
$687K 0.5%
5,333
-2,339
-30% -$310K
TNC icon
81
Tennant Co
TNC
$1.47B
$666K 0.49%
10,725
+5
+0% +$299
SHO icon
82
Sunstone Hotel Investors
SHO
$2.2B
$662K 0.48%
45,979
+425
+0.9% +$6.12K
ITW icon
83
Illinois Tool Works
ITW
$82B
$617K 0.45%
4,302
+5
+0.1% +$692
ECL icon
84
Ecolab
ECL
$76.4B
$614K 0.45%
3,478
+20
+0.6% +$3.25K
PAGS icon
85
PagSeguro Digital
PAGS
$2.62B
$565K 0.41%
18,925
+3,075
+19% +$76.7K
AGYS icon
86
Agilysys
AGYS
$3.01B
$549K 0.4%
25,955
+2,150
+9% +$39.7K
FAST icon
87
Fastenal
FAST
$54.3B
$527K 0.39%
32,800
+380
+1% +$5.72K
USAC icon
88
USA Compression Partners
USAC
$3.73B
$506K 0.37%
32,416
+1,525
+5% +$23.2K
AAPL icon
89
Apple
AAPL
$4.94T
$495K 0.36%
10,432
+880
+9% +$37.3K
OXY icon
90
Occidental Petroleum
OXY
$55.4B
$495K 0.36%
7,483
+70
+0.9% +$4.61K
NLY icon
91
Annaly Capital Management
NLY
$17B
$485K 0.36%
12,131
+437
+4% +$17.8K
HAS icon
92
Hasbro
HAS
$12.7B
$484K 0.35%
5,688
+40
+0.7% +$3.48K
APA icon
93
APA Corp
APA
$12.5B
$471K 0.34%
13,590
+190
+1% +$6.19K
NBIS
94
Nebius Group N.V.
NBIS
$47.1B
$455K 0.33%
13,250
– –
DIS icon
95
Walt Disney
DIS
$168B
$400K 0.29%
3,601
+50
+1% +$5.59K
DESP
96
DELISTED
Despegar.com
DESP
$384K 0.28%
25,790
– –
INTC icon
97
Intel
INTC
$452B
$360K 0.26%
6,700
+220
+3% +$11.2K
MMLP icon
98
Martin Midstream Partners
MMLP
$97.4M
$338K 0.25%
27,166
+115
+0.4% +$1.45K
TRLV
99
Trulieve Cannabis Corp
TRLV
$1.64B
$336K 0.25%
25,475
+8,865
+53% +$117K
CLX icon
100
Clorox
CLX
$11.7B
$298K 0.22%
1,857
-1,345
-42% -$209K
1 2 3
4
5

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FF
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LWM
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NA
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BAM
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Albert D. Mason Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Albert D. Mason Inc held 145 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q1 2019 filing shows 8 new, 84 increased, 33 reduced and 6 closed positions. Its largest new stake was Western Midstream Partners: 29,294 shares worth $919K. The largest sale was Fiserv Inc, an estimated $1.17M.

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

  • Albert D. Mason Inc's largest Q1 2019 buy was Western Midstream Partners: 29,294 shares worth $919K.
  • Albert D. Mason Inc added most to Versum Materials, Inc. in Q1 2019, an estimated $313K increase.
  • Albert D. Mason Inc's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $802K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $137M portfolio in Q1 2019.
  • Albert D. Mason Inc opened 8 new positions and closed 6 in Q1 2019.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Albert D. Mason Inc's 13F filing for Q1 2019, filed 30 Apr 2019.