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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
+17.28%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$119M
AUM Growth
+$19.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$817K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$347K
3
PARA
Paramount Global Class B
PARA
+$250K
4
BAC icon
Bank of America
BAC
+$249K
5
DIS icon
Walt Disney
DIS
+$225K

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$595K
2
SFL icon
SFL Corp
SFL
+$283K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$204K
4
VET icon
Vermilion Energy
VET
+$76.8K
5
ERF
Enerplus Corporation
ERF
+$63.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$2.98B
$574K 0.48%
23,190
-310
-1% -$6.91K
TTE icon
77
TotalEnergies
TTE
$187B
$570K 0.48%
14,829
-100
-0.7% -$3.7K
USPH icon
78
US Physical Therapy
USPH
$1.21B
$563K 0.47%
6,951
+236
+4% +$17.2K
DMLP icon
79
Dorchester Minerals
DMLP
$1.3B
$549K 0.46%
42,975
+625
+1% +$7.11K
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$538K 0.45%
61,740
-28,775
-32% -$204K
CMBT
81
CMB.TECH NV
CMBT
$4.48B
$500K 0.42%
61,301
+8,936
+17% +$88.8K
NBIS
82
Nebius Group N.V.
NBIS
$43B
$495K 0.42%
9,895
+130
+1% +$5.21K
AGYS icon
83
Agilysys
AGYS
$3.18B
$461K 0.39%
25,700
-200
-0.8% -$3.75K
CSCO icon
84
Cisco
CSCO
$457B
$441K 0.37%
9,456
– –
TRLV
85
Trulieve Cannabis Corp
TRLV
$1.59B
$426K 0.36%
33,885
+910
+3% +$11.4K
NLY icon
86
Annaly Capital Management
NLY
$17.4B
$419K 0.35%
15,981
– –
SHO icon
87
Sunstone Hotel Investors
SHO
$2.2B
$406K 0.34%
49,784
+3,310
+7% +$28.7K
INTC icon
88
Intel
INTC
$438B
$398K 0.34%
6,655
– –
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$393K 0.33%
+9,542
New +$347K
IFF icon
90
International Flavors & Fragrances
IFF
$20.1B
$392K 0.33%
3,197
-80
-2% -$10.1K
USAC icon
91
USA Compression Partners
USAC
$3.75B
$360K 0.3%
33,191
+700
+2% +$6.91K
SPH icon
92
Suburban Propane Partners
SPH
$1.24B
$353K 0.3%
24,715
– –
LYB icon
93
LyondellBasell Industries
LYB
$18.9B
$352K 0.3%
5,355
-80
-1% -$4.76K
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
$330K 0.28%
28,327
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.26%
7,405
-95
-1% -$4.03K
ALOT icon
96
AstroNova
ALOT
$223M
$308K 0.26%
38,710
-190
-0.5% -$1.25K
PARA
97
DELISTED
Paramount Global Class B
PARA
$303K 0.26%
+12,980
New +$250K
PFE icon
98
Pfizer
PFE
$144B
$302K 0.25%
9,741
– –
UBA
99
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$270K 0.23%
22,710
-300
-1% -$3.86K
VET icon
100
Vermilion Energy
VET
$1.59B
$261K 0.22%
58,560
-16,300
-22% -$76.8K
1 2 3
4
5

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LWM
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BAM
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Albert D. Mason Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Albert D. Mason Inc held 149 positions worth $119M, up 20% from $99.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2020 filing shows 8 new, 47 increased, 67 reduced and 4 closed positions. Its largest new stake was NetApp: 19,020 shares worth $844K. The largest sale was ForeScout Technologies, Inc. Common Stock, an estimated $595K.

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

  • Albert D. Mason Inc's largest Q2 2020 buy was NetApp: 19,020 shares worth $844K.
  • Albert D. Mason Inc added most to BGSF Inc in Q2 2020, an estimated $185K increase.
  • Albert D. Mason Inc's biggest Q2 2020 reduction was SFL Corp, cutting an estimated $283K.
  • Albert D. Mason Inc fully exited ForeScout Technologies, Inc. Common Stock in Q2 2020, selling an estimated $595K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $119M portfolio in Q2 2020.
  • Albert D. Mason Inc opened 8 new positions and closed 4 in Q2 2020.
  • Albert D. Mason Inc's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Albert D. Mason Inc's 13F filing for Q2 2020, filed 21 Jul 2020.