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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
+5.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$172M
AUM Growth
+$8.85M
Cap. Flow
+$2M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$1.06M
2
APA icon
APA Corp
APA
+$693K
3
INGR icon
Ingredion
INGR
+$370K
4
ALOT icon
AstroNova
ALOT
+$297K
5
ATR icon
AptarGroup
ATR
+$253K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$549K
2
MCD icon
McDonald's
MCD
+$377K
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$350K
4
AVY icon
Avery Dennison
AVY
+$329K
5
SSL icon
Sasol
SSL
+$303K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRTO icon
101
Criteo
CRTO
$1.02B
$210K 0.12%
+4,568
New +$197K
ROS
102
DELISTED
ROSTELEKOM
ROS
$186K 0.11%
21,455
– –
QIWI
103
DELISTED
QIWI PLC
QIWI
$153K 0.09%
11,693
-5,899
-34% -$77.6K
CLMT icon
104
Calumet Specialty Products
CLMT
$3.61B
$98K 0.06%
19,997
+2,000
+11% +$11.3K
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
– –
WLY icon
107
John Wiley & Sons Class A
WLY
$2.51B
– –
-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
1 2 3 4
5

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Albert D. Mason Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Albert D. Mason Inc held 132 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q2 2016 filing shows 7 new, 77 increased, 22 reduced and 4 closed positions. Its largest new stake was Bats Global Markets, Inc.: 41,240 shares worth $1.06M. The largest sale was John Wiley & Sons Class A, an estimated $549K.

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

  • Albert D. Mason Inc's largest Q2 2016 buy was Bats Global Markets, Inc.: 41,240 shares worth $1.06M.
  • Albert D. Mason Inc added most to Ingredion in Q2 2016, an estimated $370K increase.
  • Albert D. Mason Inc's biggest Q2 2016 reduction was McDonald's, cutting an estimated $377K.
  • Albert D. Mason Inc fully exited John Wiley & Sons Class A in Q2 2016, selling an estimated $549K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $172M portfolio in Q2 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 4 in Q2 2016.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.