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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
-2.48%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$185M
AUM Growth
-$296M
Cap. Flow
-$290M
Cap. Flow %
-156.55%
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$295K
2
SHO icon
Sunstone Hotel Investors
SHO
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
GIS icon
General Mills
GIS
+$6.48M
3
AVY icon
Avery Dennison
AVY
+$5.99M
4
PAYX icon
Paychex
PAYX
+$5.75M
5
PH icon
Parker-Hannifin
PH
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$312K 0.17%
1,293
-2,223
-63% -$551K
SRE icon
102
Sempra
SRE
$60.8B
$311K 0.17%
6,282
-58,740
-90% -$3.11M
DTE icon
103
DTE Energy
DTE
$31.1B
$305K 0.16%
4,794
-65,530
-93% -$4.38M
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
$280K 0.15%
+22,549
New +$295K
ROS
105
DELISTED
ROSTELEKOM
ROS
$255K 0.14%
26,128
-6,854
-21% -$66.9K
HAS icon
106
Hasbro
HAS
$12.6B
$210K 0.11%
2,802
-1,201
-30% -$85.6K
OKE icon
107
Oneok
OKE
$58.7B
$208K 0.11%
5,259
-66,632
-93% -$2.96M
MTL
108
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$88K 0.05%
35,823
-6,623
-16% -$17.2K
BABA icon
109
Alibaba
BABA
$269B
– –
-8,680
Closed -$723K
CMS icon
110
CMS Energy
CMS
$23.1B
– –
-40,990
Closed -$1.43M
GNRC icon
111
Generac Holdings
GNRC
$11.9B
– –
-98,412
Closed -$4.79M
KO icon
112
Coca-Cola
KO
$354B
– –
-20,960
Closed -$850K
NXPI icon
113
NXP Semiconductors
NXPI
$68B
– –
-30,510
Closed -$3.06M
OTEX icon
114
Open Text
OTEX
$5.43B
– –
-148,440
Closed -$3.92M
T icon
115
AT&T
T
$165B
– –
-181,162
Closed -$4.47M
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
– –
-118,594
Closed -$3.22M
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,393
Closed -$1.94M
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-28,462
Closed -$1.55M
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-30,448
Closed -$2.15M
1 2 3 4
5

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Albert D. Mason Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Albert D. Mason Inc held 139 positions worth $185M, down 61% from $481M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $290M in Q2 2015, closing 13 positions and reducing 121 holdings. Its most notable exit was Generac Holdings, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in National Storage Affiliates Trust worth $280K.

  • Albert D. Mason Inc's largest Q2 2015 buy was National Storage Affiliates Trust: 22,549 shares worth $280K.
  • Albert D. Mason Inc added most to Sunstone Hotel Investors in Q2 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $6.61M.
  • Albert D. Mason Inc fully exited Generac Holdings in Q2 2015, selling an estimated $4.79M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $185M portfolio in Q2 2015.
  • Albert D. Mason Inc opened 2 new positions and closed 13 in Q2 2015.
  • Albert D. Mason Inc's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.