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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
+6.64%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
+$6.05M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
74
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.97M
3
LECO icon
Lincoln Electric
LECO
+$1.95M
4
AVY icon
Avery Dennison
AVY
+$1.81M
5
ADVS
Advent Software Inc
ADVS
+$1.69M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$3.25M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.02M
3
BHC icon
Bausch Health
BHC
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.32M
5
NVS icon
Novartis
NVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$1.38M 0.25%
13,155
-1,500
-10% -$152K
BBY icon
102
Best Buy
BBY
$18B
$1.15M 0.21%
37,100
– –
GSM icon
103
FerroAtlántica
GSM
$628M
$1.11M 0.2%
53,310
+2,010
+4% +$40.4K
MCHP icon
104
Microchip Technology
MCHP
$42.8B
$984K 0.18%
+40,300
New +$961K
HTS
105
DELISTED
HATTERAS FINANCIAL CORP
HTS
$836K 0.15%
42,190
+2,740
+7% +$54.3K
SIRO
106
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$759K 0.14%
+9,200
New +$700K
LPT
107
DELISTED
Liberty Property Trust
LPT
$693K 0.13%
18,265
-11,800
-39% -$448K
ROS
108
DELISTED
ROSTELEKOM
ROS
$515K 0.09%
33,580
– –
HAS icon
109
Hasbro
HAS
$12.6B
$263K 0.05%
4,960
– –
MTL
110
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$149K 0.03%
33,913
– –
BHC icon
111
Bausch Health
BHC
$1.65B
– –
-18,300
Closed -$2.41M
BRC icon
112
Brady Corp
BRC
$4.45B
– –
-119,745
Closed -$3.25M
ORAN
113
DELISTED
Orange
ORAN
– –
-32,075
Closed -$471K
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,108
Closed -$762K
RNDY
115
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-50,725
Closed -$349K
1 2 3 4
5

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Albert D. Mason Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Albert D. Mason Inc held 137 positions worth $550M, up 7.4% from $512M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q2 2014 filing shows 8 new, 74 increased, 36 reduced and 8 closed positions. Its largest new stake was Sempra: 43,030 shares worth $2.25M. The largest sale was Brady Corp, an estimated $3.25M.

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

  • Albert D. Mason Inc's largest Q2 2014 buy was Sempra: 43,030 shares worth $2.25M.
  • Albert D. Mason Inc added most to Apple in Q2 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.02M.
  • Albert D. Mason Inc fully exited Brady Corp in Q2 2014, selling an estimated $3.25M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $550M portfolio in Q2 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 8 in Q2 2014.
  • Albert D. Mason Inc's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.