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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
+3.81%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$122M
AUM Growth
+$3.32M
Cap. Flow
-$1.49M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
107
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GAIN icon
Gladstone Investment Corp
GAIN
+$847K
2
INTC icon
Intel
INTC
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
USAC icon
USA Compression Partners
USAC
+$79.5K
5
ET icon
Energy Transfer Partners
ET
+$71.5K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
3
ASB icon
Associated Banc-Corp
ASB
+$699K
4
PH icon
Parker-Hannifin
PH
+$440K
5
LTC
LTC Properties
LTC
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$2.98B
$592K 0.49%
23,585
+395
+2% +$10.2K
SKT icon
77
Tanger
SKT
$4.78B
$562K 0.46%
93,165
+525
+0.6% +$3.29K
BPMP
78
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$550K 0.45%
55,520
– –
CMBT
79
CMB.TECH NV
CMBT
$4.52B
$545K 0.45%
61,726
+425
+0.7% +$3.96K
BGSF icon
80
BGSF Inc
BGSF
$57.4M
$539K 0.44%
63,690
+610
+1% +$5.87K
TTE icon
81
TotalEnergies
TTE
$193B
$515K 0.42%
15,011
+182
+1% +$6.94K
ET icon
82
Energy Transfer Partners
ET
$69.5B
$511K 0.42%
94,201
+11,268
+14% +$71.5K
SFL icon
83
SFL Corp
SFL
$1.61B
$502K 0.41%
67,088
+1,258
+2% +$11K
NLY icon
84
Annaly Capital Management
NLY
$17.3B
$474K 0.39%
16,641
+660
+4% +$19.1K
DMLP icon
85
Dorchester Minerals
DMLP
$1.3B
$444K 0.36%
43,015
+40
+0.1% +$447
CSCO icon
86
Cisco
CSCO
$443B
$435K 0.36%
11,041
+1,585
+17% +$69.1K
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$409K 0.34%
25,115
+400
+2% +$5.48K
BBL
88
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$407K 0.33%
9,542
– –
USAC icon
89
USA Compression Partners
USAC
$3.69B
$403K 0.33%
40,248
+7,057
+21% +$79.5K
IFF icon
90
International Flavors & Fragrances
IFF
$20.3B
$402K 0.33%
3,282
+85
+3% +$10.6K
PARA
91
DELISTED
Paramount Global Class B
PARA
$401K 0.33%
14,320
+1,340
+10% +$35.9K
PFE icon
92
Pfizer
PFE
$143B
$383K 0.31%
10,994
+1,253
+13% +$43.9K
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$383K 0.31%
61,740
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$379K 0.31%
5,380
+25
+0.5% +$1.73K
ALOT icon
95
AstroNova
ALOT
$223M
$316K 0.26%
39,430
+720
+2% +$5.24K
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
$297K 0.24%
28,327
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.24%
8,145
+740
+10% +$28.9K
BAC icon
98
Bank of America
BAC
$429B
$273K 0.22%
11,345
+795
+8% +$19.8K
JPM icon
99
JPMorgan Chase
JPM
$916B
$267K 0.22%
+2,775
New +$273K
DIS icon
100
Walt Disney
DIS
$171B
$253K 0.21%
2,035
– –
1 2 3
4
5

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LWM
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BAM
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BC
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Albert D. Mason Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Albert D. Mason Inc held 147 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. Albert D. Mason Inc opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2020 buy was Gladstone Investment Corp: 88,925 shares worth $809K.
  • Albert D. Mason Inc added most to Intel in Q3 2020, an estimated $591K increase.
  • Albert D. Mason Inc's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.24M.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q3 2020, selling an estimated $699K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $122M portfolio in Q3 2020.
  • Albert D. Mason Inc opened 2 new positions and closed 3 in Q3 2020.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Albert D. Mason Inc's 13F filing for Q3 2020, filed 20 Oct 2020.