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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
+1.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$512M
AUM Growth
+$3.69M
Cap. Flow
-$712K
Cap. Flow %
-0.14%
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.5M
2
OGS icon
ONE Gas
OGS
+$2.26M
3
PAA icon
Plains All American Pipeline
PAA
+$1.97M
4
LEG icon
Leggett & Platt
LEG
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.44M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.65M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.88M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.72M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
101
FerroAtlántica
GSM
$628M
$1.07M 0.21%
51,300
+24,050
+88% +$457K
BBY icon
102
Best Buy
BBY
$18B
$980K 0.19%
37,100
– –
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$762K 0.15%
3,108
– –
HTS
104
DELISTED
HATTERAS FINANCIAL CORP
HTS
$744K 0.15%
39,450
– –
ROS
105
DELISTED
ROSTELEKOM
ROS
$479K 0.09%
33,580
– –
ORAN
106
DELISTED
Orange
ORAN
$471K 0.09%
32,075
– –
RNDY
107
DELISTED
ROUNDYS INC COM STK
RNDY
$349K 0.07%
50,725
– –
HAS icon
108
Hasbro
HAS
$12.6B
$276K 0.05%
4,960
– –
MTL
109
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$140K 0.03%
33,913
– –
CRTO icon
110
Criteo
CRTO
$1.03B
– –
-10,000
Closed -$342K
PTR
111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,755
Closed -$1.51M
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-135,988
Closed -$1.14M
PVR
113
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-98,915
Closed -$2.65M
PNG
114
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-81,695
Closed -$1.88M
1 2 3 4
5

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Albert D. Mason Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Albert D. Mason Inc held 135 positions worth $512M, up 0.73% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2014 filing shows 6 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was Bausch Health: 18,300 shares worth $2.41M. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q1 2014 buy was Bausch Health: 18,300 shares worth $2.41M.
  • Albert D. Mason Inc added most to Plains All American Pipeline in Q1 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.72M.
  • Albert D. Mason Inc fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.65M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $512M portfolio in Q1 2014.
  • Albert D. Mason Inc opened 6 new positions and closed 6 in Q1 2014.
  • Albert D. Mason Inc's portfolio value rose 0.73% quarter-over-quarter to $512M.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.