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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
+5.35%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$142M
AUM Growth
+$7.93M
Cap. Flow
+$364K
Cap. Flow %
0.26%
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.08M
2
PFE icon
Pfizer
PFE
+$332K
3
BGSF icon
BGSF Inc
BGSF
+$305K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$275K
5
PAGS icon
PagSeguro Digital
PAGS
+$264K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.11M
2
VSM
Versum Materials, Inc.
VSM
+$711K
3
UGI icon
UGI
UGI
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.41%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$754K 0.53%
30,804
-14,810
-32% -$348K
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$746K 0.53%
51,545
+235
+0.5% +$3.47K
AAPL icon
78
Apple
AAPL
$4.89T
$733K 0.52%
9,984
-320
-3% -$20.6K
AGYS icon
79
Agilysys
AGYS
$2.78B
$660K 0.47%
25,955
– –
CMBT
80
CMB.TECH NV
CMBT
$4.57B
$657K 0.46%
52,365
+1,590
+3% +$17.6K
SHO icon
81
Sunstone Hotel Investors
SHO
$2.19B
$642K 0.45%
46,089
+35
+0.1% +$485
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$620K 0.44%
18,890
– –
FAST icon
83
Fastenal
FAST
$54B
$614K 0.43%
33,240
– –
ERF
84
DELISTED
Enerplus Corporation
ERF
$600K 0.42%
84,183
-300
-0.4% -$1.96K
NLY icon
85
Annaly Capital Management
NLY
$16.9B
$593K 0.42%
15,726
+3,190
+25% +$116K
USAC icon
86
USA Compression Partners
USAC
$3.82B
$589K 0.42%
32,486
– –
ECL icon
87
Ecolab
ECL
$75.6B
$585K 0.41%
3,031
-377
-11% -$71.6K
ALOT icon
88
AstroNova
ALOT
$223M
$534K 0.38%
38,940
+10
+0% +$152
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$513K 0.36%
5,430
+30
+0.6% +$2.75K
DIS icon
90
Walt Disney
DIS
$165B
$511K 0.36%
3,535
– –
WES icon
91
Western Midstream Partners
WES
$19.6B
$466K 0.33%
23,685
-5,791
-20% -$120K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.31%
7,480
+50
+0.7% +$2.88K
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$428K 0.3%
9,845
-3,465
-26% -$129K
CSCO icon
94
Cisco
CSCO
$450B
$425K 0.3%
8,861
+3,657
+70% +$170K
IFF icon
95
International Flavors & Fragrances
IFF
$19.4B
$425K 0.3%
3,292
+10
+0.3% +$1.28K
INTC icon
96
Intel
INTC
$466B
$398K 0.28%
6,655
+95
+1% +$5.32K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.28%
6,590
+2,200
+50% +$130K
TRLV
98
Trulieve Cannabis Corp
TRLV
$1.61B
$386K 0.27%
32,635
+4,670
+17% +$55.2K
APA icon
99
APA Corp
APA
$12.8B
$357K 0.25%
13,955
– –
PFE icon
100
Pfizer
PFE
$140B
$347K 0.25%
+9,330
New +$332K
1 2 3
4
5

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LWM
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CWP
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Albert D. Mason Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Albert D. Mason Inc held 146 positions worth $142M, up 5.9% from $134M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q4 2019 filing shows 6 new, 79 increased, 27 reduced and 7 closed positions. Its largest new stake was Associated Banc-Corp: 51,195 shares worth $1.13M. The largest sale was Buckeye Partners, L.P., an estimated $1.11M.

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

  • Albert D. Mason Inc's largest Q4 2019 buy was Associated Banc-Corp: 51,195 shares worth $1.13M.
  • Albert D. Mason Inc added most to BGSF Inc in Q4 2019, an estimated $305K increase.
  • Albert D. Mason Inc's biggest Q4 2019 reduction was Prosperity Bancshares, cutting an estimated $384K.
  • Albert D. Mason Inc fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.11M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $142M portfolio in Q4 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q4 2019.
  • Albert D. Mason Inc's portfolio value rose 5.9% quarter-over-quarter to $142M.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.