We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$115M
AUM Growth
-$196M
Cap. Flow
-$193M
Cap. Flow %
-168.64%
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$671K
2
QIWI
QIWI PLC
QIWI
+$145K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.47M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
HRL icon
Hormel Foods
HRL
+$4.21M
4
FISV
Fiserv Inc
FISV
+$4.21M
5
INGR icon
Ingredion
INGR
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.4B
– –
-35,864
Closed -$921K
THR
102
DELISTED
Thermon Group Holdings
THR
– –
-41,776
Closed -$825K
MPG
103
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-45,560
Closed -$722K
BATS
104
DELISTED
Bats Global Markets, Inc.
BATS
– –
-62,310
Closed -$1.88M
ROS
105
DELISTED
ROSTELEKOM
ROS
– –
-30,200
Closed -$226K
1 2 3 4
5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Albert D. Mason Inc held 133 positions worth $115M, down 63% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $193M in Q4 2016, closing 14 positions and reducing 108 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $1.88M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Sabra Healthcare REIT worth $715K.

  • Albert D. Mason Inc's largest Q4 2016 buy was Sabra Healthcare REIT: 29,280 shares worth $715K.
  • Albert D. Mason Inc's biggest Q4 2016 reduction was Automatic Data Processing, cutting an estimated $4.47M.
  • Albert D. Mason Inc fully exited Bats Global Markets, Inc. in Q4 2016, selling an estimated $1.88M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $115M portfolio in Q4 2016.
  • Albert D. Mason Inc opened 11 new positions and closed 14 in Q4 2016.
  • Albert D. Mason Inc's portfolio value fell 63% quarter-over-quarter to $115M.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.