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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
+7.27%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$508M
AUM Growth
+$31.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.96M
3
MO icon
Altria Group
MO
+$1.52M
4
QIWI
QIWI PLC
QIWI
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.37M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$3.32M
2
BHC icon
Bausch Health
BHC
+$1.91M
3
BRC icon
Brady Corp
BRC
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.32M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1M

Sector Composition

Rank Sector Weight
1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
101
DELISTED
Liberty Property Trust
LPT
$1.02M 0.2%
30,065
– –
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$910K 0.18%
3,108
-9
-0.3% -$2.54K
ROS
103
DELISTED
ROSTELEKOM
ROS
$682K 0.13%
33,580
– –
HTS
104
DELISTED
HATTERAS FINANCIAL CORP
HTS
$645K 0.13%
39,450
-4,525
-10% -$79K
AAPL icon
105
Apple
AAPL
$4.89T
$513K 0.1%
+25,620
New +$484K
RNDY
106
DELISTED
ROUNDYS INC COM STK
RNDY
$500K 0.1%
50,725
-27,575
-35% -$249K
GSM icon
107
FerroAtlántica
GSM
$628M
$491K 0.1%
27,250
– –
ORAN
108
DELISTED
Orange
ORAN
$396K 0.08%
32,075
– –
CRTO icon
109
Criteo
CRTO
$1.03B
$342K 0.07%
+10,000
New +$339K
HAS icon
110
Hasbro
HAS
$12.6B
$273K 0.05%
4,960
– –
MTL
111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$174K 0.03%
33,913
– –
BHC icon
112
Bausch Health
BHC
$1.65B
– –
-18,300
Closed -$1.91M
WSR
113
DELISTED
Whitestone REIT
WSR
– –
-20,550
Closed -$303K
HNP
114
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-25,090
Closed -$1M
1 2 3 4
5

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Albert D. Mason Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Albert D. Mason Inc held 133 positions worth $508M, up 6.5% from $477M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q4 2013 filing shows 6 new, 32 increased, 45 reduced and 4 closed positions. Its largest new stake was Oneok: 53,196 shares worth $2.9M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2013 buy was Oneok: 53,196 shares worth $2.9M.
  • Albert D. Mason Inc added most to Altria Group in Q4 2013, an estimated $1.52M increase.
  • Albert D. Mason Inc's biggest Q4 2013 reduction was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, cutting an estimated $3.32M.
  • Albert D. Mason Inc fully exited Bausch Health in Q4 2013, selling an estimated $1.91M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $508M portfolio in Q4 2013.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q4 2013.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $508M.

Based on Albert D. Mason Inc's 13F filing for Q4 2013, filed 21 Jan 2014.