ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$172M
AUM Growth
+$172M
(+5.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$1.06M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Ingredion
INGR
|
$412K |
| 4 |
AstroNova
ALOT
|
$311K |
| 5 |
AptarGroup
ATR
|
$258K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$549K |
| 2 |
McDonald's
MCD
|
$362K |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$350K |
| 4 |
Avery Dennison
AVY
|
$331K |
| 5 |
Sasol
SSL
|
$280K |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Criteo
CRTO
$1.3B
| $210K | 0.12% |
+4,568
| New | +$210K |
|
|
ROS
102
DELISTED
ROSTELEKOM
ROS
| $186K | 0.11% |
21,455
| – | – |
|
|
QIWI
103
DELISTED
QIWI PLC
QIWI
| $153K | 0.09% |
11,693
-5,899
| -34% | -$77.2K |
|
104
Calumet Specialty Products
CLMT
$1.41B
| $98K | 0.06% |
19,997
+2,000
| +11% | +$9.8K |
|
|
MTL
105
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $57K | 0.03% |
34,183
| – | – |
|
|
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5K | ﹤0.01% |
67,509
| – | – |
|
|
107
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-11,225
| Closed | -$549K |
|
|
HTS
108
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-24,448
| Closed | -$350K |
|
|
SFY
109
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-35,000
| Closed | -$4K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| – | – |
-1,293
| Closed | -$222K |
|