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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
+2.1%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$501M
AUM Growth
-$7.95M
Cap. Flow
-$6.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.68%
Holding
138
New
8
Increased
42
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.9M
2
DTE icon
DTE Energy
DTE
+$2.72M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SRE icon
Sempra
SRE
+$1.82M
5
CDK
CDK Global, Inc.
CDK
+$1.53M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.62M
3
SHW icon
Sherwin-Williams
SHW
+$1.87M
4
GGG icon
Graco
GGG
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$1.17M 0.23%
+15,310
New +$1.09M
GSM icon
102
FerroAtlántica
GSM
$628M
$919K 0.18%
53,310
– –
SHPG
103
DELISTED
Shire pic
SHPG
$894K 0.18%
4,205
-2,230
-35% -$473K
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$832K 0.17%
9,520
+80
+0.8% +$6.61K
PGH
105
DELISTED
Pengrowth Energy Corporation
PGH
$819K 0.16%
263,250
– –
NBIS
106
Nebius Group N.V.
NBIS
$47.7B
$813K 0.16%
45,240
-4,000
-8% -$96.4K
SYF icon
107
Synchrony
SYF
$23.7B
$796K 0.16%
26,770
+90
+0.3% +$2.5K
HTS
108
DELISTED
HATTERAS FINANCIAL CORP
HTS
$783K 0.16%
42,460
– –
BABA icon
109
Alibaba
BABA
$269B
$765K 0.15%
+7,360
New +$755K
QIWI
110
DELISTED
QIWI PLC
QIWI
$699K 0.14%
34,645
+26,425
+321% +$716K
MPG
111
DELISTED
Metaldyne Performance Group Inc.
MPG
$434K 0.09%
+25,000
New +$393K
ROS
112
DELISTED
ROSTELEKOM
ROS
$305K 0.06%
33,580
– –
HAS icon
113
Hasbro
HAS
$12.6B
$251K 0.05%
4,570
-390
-8% -$22K
SHO icon
114
Sunstone Hotel Investors
SHO
$2.19B
$237K 0.05%
+14,340
New +$222K
MTL
115
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$59K 0.01%
42,913
+9,000
+27% +$14.3K
BGS icon
116
B&G Foods
BGS
$285M
– –
-12,940
Closed -$356K
MPC icon
117
Marathon Petroleum
MPC
$90.3B
– –
-28,500
Closed -$1.21M
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-95,435
Closed -$8.9M
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-39,040
Closed -$3.62M
1 2 3 4
5

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Albert D. Mason Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Albert D. Mason Inc held 138 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q4 2014 filing shows 8 new, 42 increased, 67 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 301,095 shares worth $12.7M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2014 buy was Kinder Morgan: 301,095 shares worth $12.7M.
  • Albert D. Mason Inc added most to Microchip Technology in Q4 2014, an estimated $1.88M increase.
  • Albert D. Mason Inc's biggest Q4 2014 reduction was Sherwin-Williams, cutting an estimated $1.87M.
  • Albert D. Mason Inc fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.9M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $501M portfolio in Q4 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 5 in Q4 2014.
  • Albert D. Mason Inc's portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on Albert D. Mason Inc's 13F filing for Q4 2014, filed 11 Feb 2015.