We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$12.3M
Cap. Flow
-$5.66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$916K
2
ATVI
Activision Blizzard
ATVI
+$822K
3
CRMT icon
America's Car Mart
CRMT
+$790K
4
BHP icon
BHP
BHP
+$742K
5
WES icon
Western Midstream Partners
WES
+$607K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.17M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$972K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$652K
5
NBIS
Nebius Group N.V.
NBIS
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$800K 0.51%
14,351
-500
-3% -$28.3K
GNL icon
77
Global Net Lease
GNL
$1.87B
$788K 0.51%
50,108
-100
-0.2% -$1.47K
PB icon
78
Prosperity Bancshares
PB
$8.9B
$781K 0.5%
11,253
+337
+3% +$24.8K
INGR icon
79
Ingredion
INGR
$6.42B
$765K 0.49%
8,773
-11
-0.1% -$996
MGY icon
80
Magnolia Oil & Gas
MGY
$5.93B
$743K 0.48%
31,405
– –
UBA
81
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$724K 0.47%
38,466
+135
+0.4% +$2.65K
FAST icon
82
Fastenal
FAST
$54.8B
$711K 0.46%
23,948
-9,170
-28% -$256K
USPH icon
83
US Physical Therapy
USPH
$1.22B
$692K 0.45%
6,959
+51
+0.7% +$4.86K
BAC icon
84
Bank of America
BAC
$429B
$690K 0.44%
16,735
+130
+0.8% +$5.87K
T icon
85
AT&T
T
$164B
$673K 0.43%
37,721
-556
-1% -$10.3K
CRMT icon
86
America's Car Mart
CRMT
$25.9M
$672K 0.43%
+8,338
New +$790K
CMBT
87
CMB.TECH NV
CMBT
$4.52B
$663K 0.43%
62,705
– –
TNC icon
88
Tennant Co
TNC
$1.44B
$650K 0.42%
8,242
-16
-0.2% -$1.26K
KLAC icon
89
KLA
KLAC
$222B
$618K 0.4%
16,890
+2,220
+15% +$83K
TGA
90
DELISTED
Transglobe Energy Corp
TGA
$615K 0.4%
168,955
– –
ALOT icon
91
AstroNova
ALOT
$223M
$613K 0.39%
40,398
-50
-0.1% -$704
USAC icon
92
USA Compression Partners
USAC
$3.69B
$609K 0.39%
34,610
+21
+0.1% +$359
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$585K 0.38%
8,015
+95
+1% +$6.38K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$563K 0.36%
2,255
-615
-21% -$158K
BGSF icon
95
BGSF Inc
BGSF
$57.4M
$537K 0.35%
40,791
+109
+0.3% +$1.51K
SFL icon
96
SFL Corp
SFL
$1.61B
$529K 0.34%
51,996
+28
+0.1% +$258
LRCX icon
97
Lam Research
LRCX
$316B
$508K 0.33%
9,440
+1,580
+20% +$92K
ECL icon
98
Ecolab
ECL
$79.8B
$491K 0.32%
2,779
-9
-0.3% -$1.69K
ETN icon
99
Eaton
ETN
$141B
$468K 0.3%
3,082
-12
-0.4% -$1.88K
JPM icon
100
JPMorgan Chase
JPM
$916B
$458K 0.29%
3,360
-285
-8% -$42.1K
2 3
4
5 6

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Albert D. Mason Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Albert D. Mason Inc held 165 positions worth $155M, down 7.3% from $168M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc withdrew a net $5.66M in Q1 2022, closing 11 positions and reducing 84 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Ares Commercial Real Estate worth $967K.

  • Albert D. Mason Inc's largest Q1 2022 buy was Ares Commercial Real Estate: 62,290 shares worth $967K.
  • Albert D. Mason Inc added most to Western Midstream Partners in Q1 2022, an estimated $607K increase.
  • Albert D. Mason Inc's biggest Q1 2022 reduction was Oneok, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $1.06M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q1 2022.
  • Albert D. Mason Inc opened 15 new positions and closed 11 in Q1 2022.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.