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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
+1.52%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$310M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
43.9%
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$3.24M
3
HRL icon
Hormel Foods
HRL
+$3.09M
4
FISV
Fiserv Inc
FISV
+$2.99M
5
GIS icon
General Mills
GIS
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
SSL icon
Sasol
SSL
+$276K
3
XOM icon
ExxonMobil
XOM
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTL
101
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$170K 0.05%
59,272
+25,089
+73% +$50.8K
CLMT icon
102
Calumet Specialty Products
CLMT
$3.63B
$99K 0.03%
21,844
+1,847
+9% +$9.51K
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
122,778
+55,269
+82% +$3.6K
AAPL icon
104
Apple
AAPL
$4.89T
– –
-13,288
Closed -$318K
CRTO icon
105
Criteo
CRTO
$1.03B
– –
-4,568
Closed -$210K
SSL icon
106
Sasol
SSL
$7.58B
– –
-10,167
Closed -$276K
XOM icon
107
ExxonMobil
XOM
$651B
– –
-2,386
Closed -$224K
QIWI
108
DELISTED
QIWI PLC
QIWI
– –
-11,693
Closed -$153K
1 2 3 4
5

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Albert D. Mason Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Albert D. Mason Inc held 130 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $136M of net new capital in Q3 2016, opening 2 new positions and adding to 120 existing holdings. Its largest new stake was SFL Corp: 123,760 shares worth $1.82M.

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.

On the sell side, the most notable exit was Apple, an estimated $318K sold.

  • Albert D. Mason Inc's largest Q3 2016 buy was SFL Corp: 123,760 shares worth $1.82M.
  • Albert D. Mason Inc added most to Ingredion in Q3 2016, an estimated $3.24M increase.
  • Albert D. Mason Inc fully exited Apple in Q3 2016, selling an estimated $318K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $310M portfolio in Q3 2016.
  • Albert D. Mason Inc opened 2 new positions and closed 8 in Q3 2016.
  • Albert D. Mason Inc's portfolio value rose 80% quarter-over-quarter to $310M.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.