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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
+4.33%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$477M
AUM Growth
+$24.4M
Cap. Flow
+$3.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.01M
2
MO icon
Altria Group
MO
+$1.92M
3
VZ icon
Verizon
VZ
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.5M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.58M
2
PX
Praxair Inc
PX
+$1.54M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.42M
4
FN icon
Fabrinet
FN
+$1.36M
5
ECL icon
Ecolab
ECL
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDY
101
DELISTED
ROUNDYS INC COM STK
RNDY
$673K 0.14%
78,300
-102,350
-57% -$914K
ROS
102
DELISTED
ROSTELEKOM
ROS
$629K 0.13%
33,580
– –
GSM icon
103
FerroAtlántica
GSM
$628M
$420K 0.09%
27,250
– –
ORAN
104
DELISTED
Orange
ORAN
$401K 0.08%
32,075
– –
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$338K 0.07%
+11,000
New +$346K
WSR
106
DELISTED
Whitestone REIT
WSR
$303K 0.06%
20,550
– –
BBY icon
107
Best Buy
BBY
$18B
$262K 0.05%
+7,000
New +$233K
HAS icon
108
Hasbro
HAS
$12.6B
$234K 0.05%
4,960
-17,425
-78% -$814K
MTL
109
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$218K 0.05%
33,913
– –
FN icon
110
Fabrinet
FN
$17.1B
– –
-97,175
Closed -$1.36M
UNTD
111
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-7,734
Closed -$410K
1 2 3 4
5

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Albert D. Mason Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Albert D. Mason Inc held 129 positions worth $477M, up 5.4% from $453M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q3 2013 filing shows 7 new, 54 increased, 40 reduced and 2 closed positions. Its largest new stake was Altria Group: 54,575 shares worth $1.88M. The largest sale was Prosperity Bancshares, an estimated $1.58M.

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

  • Albert D. Mason Inc's largest Q3 2013 buy was Altria Group: 54,575 shares worth $1.88M.
  • Albert D. Mason Inc added most to Sonoco in Q3 2013, an estimated $2.01M increase.
  • Albert D. Mason Inc's biggest Q3 2013 reduction was Prosperity Bancshares, cutting an estimated $1.58M.
  • Albert D. Mason Inc fully exited Fabrinet in Q3 2013, selling an estimated $1.36M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $477M portfolio in Q3 2013.
  • Albert D. Mason Inc opened 7 new positions and closed 2 in Q3 2013.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $477M.

Based on Albert D. Mason Inc's 13F filing for Q3 2013, filed 29 Oct 2013.