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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
+3.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
-$8.57M
Cap. Flow
-$12M
Cap. Flow %
-7.86%
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.06M
2
ITW icon
Illinois Tool Works
ITW
+$605K
3
HF
HFF Inc.
HF
+$374K
4
SYF icon
Synchrony
SYF
+$106K
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.96K

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.17M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
MOH icon
Molina Healthcare
MOH
+$724K
4
GWW icon
W.W. Grainger
GWW
+$524K
5
PAA icon
Plains All American Pipeline
PAA
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$31.1B
– –
-4,465
Closed -$305K
HAS icon
102
Hasbro
HAS
$12.6B
– –
-2,882
Closed -$208K
INFY icon
103
Infosys
INFY
$45B
– –
-38,990
Closed -$372K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
– –
-3,909
Closed -$365K
MOH icon
105
Molina Healthcare
MOH
$10.3B
– –
-10,521
Closed -$724K
XOM icon
106
ExxonMobil
XOM
$651B
– –
-2,960
Closed -$220K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
– –
-22,321
Closed -$344K
HUB.A
108
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-10,825
Closed -$1.17M
1 2 3 4
5

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Albert D. Mason Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Albert D. Mason Inc held 128 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc withdrew a net $12M in Q4 2015, closing 9 positions and reducing 106 holdings. Its most notable exit was HUBBELL INC CL-A, an estimated $1.17M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Hubbell worth $1.05M.

  • Albert D. Mason Inc's largest Q4 2015 buy was Hubbell: 10,385 shares worth $1.05M.
  • Albert D. Mason Inc added most to Synchrony in Q4 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $985K.
  • Albert D. Mason Inc fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $153M portfolio in Q4 2015.
  • Albert D. Mason Inc opened 3 new positions and closed 9 in Q4 2015.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.