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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
+3.73%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$118M
AUM Growth
+$3.24M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
76
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$785K
2
SEP
Spectra Engy Parters Lp
SEP
+$696K
3
KMI icon
Kinder Morgan
KMI
+$536K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$271K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$902K
2
GIS icon
General Mills
GIS
+$870K
3
USPH icon
US Physical Therapy
USPH
+$414K
4
TD icon
Toronto Dominion Bank
TD
+$393K
5
NSC icon
Norfolk Southern
NSC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
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
$85K 0.07%
16,051
– –
BBEP
102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12K 0.01%
154,074
+112,925
+274% +$8.79K
HF
103
DELISTED
HFF Inc.
HF
– –
-7,050
Closed -$213K
1 2 3 4
5

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Albert D. Mason Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Albert D. Mason Inc held 124 positions worth $118M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2017 filing shows 5 new, 76 increased, 25 reduced and 2 closed positions. Its largest new stake was Snap-on: 4,560 shares worth $769K. The largest sale was Emerson Electric, an estimated $902K.

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

  • Albert D. Mason Inc's largest Q1 2017 buy was Snap-on: 4,560 shares worth $769K.
  • Albert D. Mason Inc added most to Kinder Morgan in Q1 2017, an estimated $536K increase.
  • Albert D. Mason Inc's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $902K.
  • Albert D. Mason Inc fully exited HFF Inc. in Q1 2017, selling an estimated $213K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $118M portfolio in Q1 2017.
  • Albert D. Mason Inc opened 5 new positions and closed 2 in Q1 2017.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $118M.

Based on Albert D. Mason Inc's 13F filing for Q1 2017, filed 2 May 2017.