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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
-6.9%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
-$23.4M
Cap. Flow
-$6.31M
Cap. Flow %
-3.9%
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.16M
2
HON icon
Honeywell
HON
+$1.12M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
TNC icon
Tennant Co
TNC
+$1.06M
5
LEG icon
Leggett & Platt
LEG
+$615K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.08M
2
MTD icon
Mettler-Toledo International
MTD
+$1.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.6B
$208K 0.13%
2,882
+80
+3% +$6.17K
ROS
102
DELISTED
ROSTELEKOM
ROS
$205K 0.13%
26,116
-12
-0% -$94
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$145K 0.09%
71,192
-7
-0% -$21
PGH
104
DELISTED
Pengrowth Energy Corporation
PGH
$111K 0.07%
128,909
+779
+0.6% +$1.13K
MTL
105
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$65K 0.04%
35,811
-12
-0% -$23
GSK icon
106
GSK
GSK
$103B
– –
-12,598
Closed -$656K
J icon
107
Jacobs Solutions
J
$15.9B
– –
-61,939
Closed -$2.08M
M icon
108
Macy's
M
$6.15B
– –
-8,325
Closed -$562K
MCHP icon
109
Microchip Technology
MCHP
$42.8B
– –
-16,260
Closed -$386K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,549
Closed -$280K
OKE icon
111
Oneok
OKE
$58.7B
– –
-5,259
Closed -$208K
SON icon
112
Sonoco
SON
$5.76B
– –
-11,538
Closed -$495K
SRE icon
113
Sempra
SRE
$60.8B
– –
-6,282
Closed -$311K
ADVS
114
DELISTED
Advent Software Inc
ADVS
– –
-11,590
Closed -$512K
1 2 3 4
5

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Albert D. Mason Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Albert D. Mason Inc held 134 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $6.31M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.08M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in HUBBELL INC CL-A worth $1.17M.

  • Albert D. Mason Inc's largest Q3 2015 buy was HUBBELL INC CL-A: 10,825 shares worth $1.17M.
  • Albert D. Mason Inc added most to Leggett & Platt in Q3 2015, an estimated $615K increase.
  • Albert D. Mason Inc's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.29M.
  • Albert D. Mason Inc fully exited Jacobs Solutions in Q3 2015, selling an estimated $2.08M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $162M portfolio in Q3 2015.
  • Albert D. Mason Inc opened 8 new positions and closed 9 in Q3 2015.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.