ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+4.33%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$477M
AUM Growth
+$24.4M
(+5.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.64M |
| 4 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$1.58M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.65M |
| 2 |
PX
Praxair Inc
PX
|
$1.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.41M |
| 5 |
Fabrinet
FN
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
101
DELISTED
ROUNDYS INC COM STK
RNDY
| $673K | 0.14% |
78,300
-102,350
| -57% | -$880K |
|
|
ROS
102
DELISTED
ROSTELEKOM
ROS
| $629K | 0.13% |
33,580
| – | – |
|
103
FerroAtlántica
GSM
$799M
| $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 | +$338K |
|
|
WSR
106
Whitestone REIT
WSR
$672M
| $303K | 0.06% |
20,550
| – | – |
|
107
Best Buy
BBY
$16.1B
| $262K | 0.05% |
+7,000
| New | +$262K |
|
108
Hasbro
HAS
$11.2B
| $234K | 0.05% |
4,960
-17,425
| -78% | -$822K |
|
|
MTL
109
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $218K | 0.05% |
33,913
| – | – |
|
|
110
Fabrinet
FN
$13.2B
| – | – |
-97,175
| Closed | -$1.36M |
|
|
UNTD
111
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-7,734
| Closed | -$410K |
|