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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
-20.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$99.3M
AUM Growth
-$42.2M
Cap. Flow
+$239K
Cap. Flow %
0.24%
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
SKT icon
Tanger
SKT
+$1.14M
3
META icon
Meta Platforms (Facebook)
META
+$835K
4
CLMB icon
Climb Global Solutions
CLMB
+$535K
5
TGP
Teekay LNG Partners L.P.
TGP
+$350K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.1M
2
GLP icon
Global Partners
GLP
+$887K
3
ATR icon
AptarGroup
ATR
+$556K
4
DIS icon
Walt Disney
DIS
+$511K
5
NGG icon
National Grid
NGG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
76
Climb Global Solutions
CLMB
$497M
$449K 0.45%
+140,480
New +$535K
OMP
77
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$448K 0.45%
90,515
+8,955
+11% +$109K
AGYS icon
78
Agilysys
AGYS
$3.04B
$433K 0.44%
25,900
-55
-0.2% -$1.51K
SHO icon
79
Sunstone Hotel Investors
SHO
$2.18B
$405K 0.41%
46,474
+385
+0.8% +$4.48K
DAN icon
80
Dana Inc
DAN
$2.91B
$402K 0.4%
51,445
-10
-0% -$138
DMLP icon
81
Dorchester Minerals
DMLP
$1.3B
$394K 0.4%
42,350
+655
+2% +$10.1K
ET icon
82
Energy Transfer Partners
ET
$69.6B
$375K 0.38%
81,477
+1,820
+2% +$19.4K
CSCO icon
83
Cisco
CSCO
$448B
$372K 0.37%
9,456
+595
+7% +$26.1K
INTC icon
84
Intel
INTC
$460B
$360K 0.36%
6,655
– –
SPH icon
85
Suburban Propane Partners
SPH
$1.23B
$349K 0.35%
24,715
+15,275
+162% +$297K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.35%
7,500
+20
+0.3% +$1.01K
BGSF icon
87
BGSF Inc
BGSF
$56.3M
$337K 0.34%
45,020
+4,865
+12% +$81.7K
IFF icon
88
International Flavors & Fragrances
IFF
$20.3B
$335K 0.34%
3,277
-15
-0.5% -$1.87K
NBIS
89
Nebius Group N.V.
NBIS
$47.8B
$332K 0.33%
9,765
-80
-0.8% -$3.3K
NLY icon
90
Annaly Capital Management
NLY
$17.3B
$324K 0.33%
15,981
+255
+2% +$8.97K
UBA
91
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$324K 0.33%
23,010
-10,400
-31% -$214K
ALOT icon
92
AstroNova
ALOT
$224M
$302K 0.3%
38,900
-40
-0.1% -$462
PFE icon
93
Pfizer
PFE
$142B
$302K 0.3%
9,741
+411
+4% +$14K
TRLV
94
Trulieve Cannabis Corp
TRLV
$1.65B
$302K 0.3%
32,975
+340
+1% +$3.11K
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
$277K 0.28%
+28,327
New +$350K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$270K 0.27%
5,435
+5
+0.1% +$368
VET icon
97
Vermilion Energy
VET
$1.76B
$233K 0.23%
74,860
+21,900
+41% +$244K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.22%
6,590
– –
HAS icon
99
Hasbro
HAS
$13.4B
$213K 0.21%
2,978
– –
USAC icon
100
USA Compression Partners
USAC
$3.79B
$184K 0.19%
32,491
+5
+0% +$66
1 2 3
4
5

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Albert D. Mason Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Albert D. Mason Inc held 148 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2020 filing shows 9 new, 57 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,240 shares worth $1.18M. The largest sale was Johnson Controls International, an estimated $1.1M.

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

  • Albert D. Mason Inc's largest Q1 2020 buy was Alphabet (Google) Class C: 20,240 shares worth $1.18M.
  • Albert D. Mason Inc added most to Suburban Propane Partners in Q1 2020, an estimated $297K increase.
  • Albert D. Mason Inc's biggest Q1 2020 reduction was AptarGroup, cutting an estimated $556K.
  • Albert D. Mason Inc fully exited Johnson Controls International in Q1 2020, selling an estimated $1.1M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $99.3M portfolio in Q1 2020.
  • Albert D. Mason Inc opened 9 new positions and closed 7 in Q1 2020.
  • Albert D. Mason Inc's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on Albert D. Mason Inc's 13F filing for Q1 2020, filed 15 Apr 2020.