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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
+6.1%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$847K
2
FAST icon
Fastenal
FAST
+$534K
3
AHRT
AH Realty Trust
AHRT
+$461K
4
IFF icon
International Flavors & Fragrances
IFF
+$330K
5
HAS icon
Hasbro
HAS
+$212K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$876K
2
MTD icon
Mettler-Toledo International
MTD
+$751K
3
CHD icon
Church & Dwight Co
CHD
+$373K
4
HRL icon
Hormel Foods
HRL
+$135K
5
APC
Anadarko Petroleum
APC
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
101
DELISTED
Pengrowth Energy Corporation
PGH
$173K 0.11%
131,894
– –
MTL
102
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$62K 0.04%
34,183
-1
-0% -$2
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$38K 0.02%
67,509
– –
SFY
104
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+35,000
New +$4K
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,991
Closed -$876K
1 2 3 4
5

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Albert D. Mason Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Albert D. Mason Inc held 126 positions worth $163M, up 6.6% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q1 2016 filing shows 7 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 14,376 shares worth $886K. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $876K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Albert D. Mason Inc's largest Q1 2016 buy was Dentsply Sirona: 14,376 shares worth $886K.
  • Albert D. Mason Inc added most to International Flavors & Fragrances in Q1 2016, an estimated $330K increase.
  • Albert D. Mason Inc's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $751K.
  • Albert D. Mason Inc fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $876K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $163M portfolio in Q1 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 1 in Q1 2016.
  • Albert D. Mason Inc's portfolio value rose 6.6% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q1 2016, filed 27 Apr 2016.