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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
+1.24%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$481M
AUM Growth
-$20.6M
Cap. Flow
-$23M
Cap. Flow %
-4.79%
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$4.06M
2
SYF icon
Synchrony
SYF
+$3.95M
3
MYGN icon
Myriad Genetics
MYGN
+$3.69M
4
SJI
South Jersey Industries, Inc.
SJI
+$3.38M
5
GNRC icon
Generac Holdings
GNRC
+$3.32M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.15M
2
TCP
TC Pipelines LP
TCP
+$4.31M
3
MTD icon
Mettler-Toledo International
MTD
+$3.41M
4
NSC icon
Norfolk Southern
NSC
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
$1.19M 0.25%
10,415
-6,680
-39% -$732K
SNN icon
102
Smith & Nephew
SNN
$12.9B
$1.14M 0.24%
33,494
-21,867
-39% -$774K
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.1M 0.23%
200,099
-73,445
-27% -$494K
IMO icon
104
Imperial Oil
IMO
$62.1B
$969K 0.2%
24,306
-5,259
-18% -$205K
GSM icon
105
FerroAtlántica
GSM
$628M
$939K 0.2%
49,649
-3,661
-7% -$61.7K
KO icon
106
Coca-Cola
KO
$354B
$850K 0.18%
+20,960
New +$877K
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$842K 0.18%
9,360
-160
-2% -$14.5K
SHPG
108
DELISTED
Shire pic
SHPG
$841K 0.17%
3,516
-689
-16% -$158K
PGH
109
DELISTED
Pengrowth Energy Corporation
PGH
$766K 0.16%
256,281
-6,969
-3% -$21K
HTS
110
DELISTED
HATTERAS FINANCIAL CORP
HTS
$754K 0.16%
41,534
-926
-2% -$16.9K
BABA icon
111
Alibaba
BABA
$269B
$723K 0.15%
8,680
+1,320
+18% +$119K
NBIS
112
Nebius Group N.V.
NBIS
$47.7B
$656K 0.14%
43,285
-1,955
-4% -$31.4K
QIWI
113
DELISTED
QIWI PLC
QIWI
$563K 0.12%
23,429
-11,216
-32% -$248K
MPG
114
DELISTED
Metaldyne Performance Group Inc.
MPG
$423K 0.09%
23,450
-1,550
-6% -$28.7K
SHO icon
115
Sunstone Hotel Investors
SHO
$2.19B
$359K 0.07%
21,535
+7,195
+50% +$123K
ROS
116
DELISTED
ROSTELEKOM
ROS
$262K 0.05%
32,982
-598
-2% -$4.75K
HAS icon
117
Hasbro
HAS
$12.6B
$253K 0.05%
4,003
-567
-12% -$33.3K
MTL
118
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$105K 0.02%
42,446
-467
-1% -$1.14K
BBY icon
119
Best Buy
BBY
$18B
– –
-34,250
Closed -$1.33M
IRE
120
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-139,481
Closed -$2.12M
1 2 3 4
5

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Albert D. Mason Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Albert D. Mason Inc held 140 positions worth $481M, down 4.1% from $501M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $23M in Q1 2015, closing 3 positions and reducing 91 holdings. Its most notable exit was GOVERNOR-BK OF IRELND ADS NEW, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Nordson worth $4.2M.

  • Albert D. Mason Inc's largest Q1 2015 buy was Nordson: 53,560 shares worth $4.2M.
  • Albert D. Mason Inc added most to Synchrony in Q1 2015, an estimated $3.95M increase.
  • Albert D. Mason Inc's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $5.15M.
  • Albert D. Mason Inc fully exited GOVERNOR-BK OF IRELND ADS NEW in Q1 2015, selling an estimated $2.12M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $481M portfolio in Q1 2015.
  • Albert D. Mason Inc opened 7 new positions and closed 3 in Q1 2015.
  • Albert D. Mason Inc's portfolio value fell 4.1% quarter-over-quarter to $481M.

Based on Albert D. Mason Inc's 13F filing for Q1 2015, filed 6 May 2015.