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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
+0.6%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$453M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow %
100.34%
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$11.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$10.6M
3
EPD icon
Enterprise Products Partners
EPD
+$9.95M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.68M
5
SHW icon
Sherwin-Williams
SHW
+$9.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.42%
2 Industrials 13.79%
3 Consumer Staples 12.46%
4 Healthcare 7.38%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
101
DELISTED
Whitestone REIT
WSR
$324K 0.07%
+20,550
New +$335K
ORAN
102
DELISTED
Orange
ORAN
$303K 0.07%
+32,075
New +$328K
GSM icon
103
FerroAtlántica
GSM
$628M
$296K 0.07%
+27,250
New +$341K
MTL
104
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$195K 0.04%
+33,913
New +$248K
1 2 3 4
5

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Albert D. Mason Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Albert D. Mason Inc, which disclosed 122 positions worth $453M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is General Mills: 226,890 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q2 2013 buy was General Mills: 226,890 shares worth $11M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $453M portfolio in Q2 2013.
  • Albert D. Mason Inc disclosed 122 positions in Q2 2013, its first 13F filing on record.

Based on Albert D. Mason Inc's 13F filing for Q2 2013, filed 16 Aug 2013.