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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
-0.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$509M
AUM Growth
-$40.3M
Cap. Flow
-$28.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
49
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.06M
2
CPK icon
Chesapeake Utilities
CPK
+$1.05M
3
MYGN icon
Myriad Genetics
MYGN
+$993K
4
MCHP icon
Microchip Technology
MCHP
+$813K
5
SYF icon
Synchrony
SYF
+$651K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.98M
2
BGS icon
B&G Foods
BGS
+$3.57M
3
BMS
Bemis
BMS
+$1.82M
4
SNN icon
Smith & Nephew
SNN
+$1.39M
5
QIWI
QIWI PLC
QIWI
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Industrials 13.61%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$1.21M 0.24%
28,500
-15,360
-35% -$652K
MYGN icon
102
Myriad Genetics
MYGN
$530M
$1.03M 0.2%
+26,600
New +$993K
GSM icon
103
FerroAtlántica
GSM
$628M
$970K 0.19%
53,310
– –
HTS
104
DELISTED
HATTERAS FINANCIAL CORP
HTS
$763K 0.15%
42,460
+270
+0.6% +$5.24K
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$724K 0.14%
9,440
+240
+3% +$19.3K
SYF icon
106
Synchrony
SYF
$23.7B
$655K 0.13%
+26,680
New +$651K
ROS
107
DELISTED
ROSTELEKOM
ROS
$534K 0.1%
33,580
– –
BGS icon
108
B&G Foods
BGS
$285M
$356K 0.07%
12,940
-120,970
-90% -$3.57M
HAS icon
109
Hasbro
HAS
$12.6B
$273K 0.05%
4,960
– –
QIWI
110
DELISTED
QIWI PLC
QIWI
$260K 0.05%
8,220
-30,150
-79% -$1.13M
MTL
111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$77K 0.02%
33,913
– –
LPT
112
DELISTED
Liberty Property Trust
LPT
– –
-18,265
Closed -$693K
1 2 3 4
5

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Albert D. Mason Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Albert D. Mason Inc held 134 positions worth $509M, down 7.3% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $28.8M in Q3 2014, closing 4 positions and reducing 48 holdings. Its most notable exit was Liberty Property Trust, an estimated $693K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Myriad Genetics worth $1.03M.

  • Albert D. Mason Inc's largest Q3 2014 buy was Myriad Genetics: 26,600 shares worth $1.03M.
  • Albert D. Mason Inc added most to Sempra in Q3 2014, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.98M.
  • Albert D. Mason Inc fully exited Liberty Property Trust in Q3 2014, selling an estimated $693K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $509M portfolio in Q3 2014.
  • Albert D. Mason Inc opened 5 new positions and closed 4 in Q3 2014.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $509M.

Based on Albert D. Mason Inc's 13F filing for Q3 2014, filed 14 Oct 2014.