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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
+1.18%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$120M
AUM Growth
+$1.8M
Cap. Flow
+$916K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$731K
2
VET icon
Vermilion Energy
VET
+$565K
3
GWW icon
W.W. Grainger
GWW
+$386K
4
ITT icon
ITT
ITT
+$332K
5
AHRT
AH Realty Trust
AHRT
+$261K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$587K
2
LECO icon
Lincoln Electric
LECO
+$392K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$323K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
101
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K 0.01%
154,074
– –
GSM icon
102
FerroAtlántica
GSM
$630M
– –
-10,610
Closed -$110K
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-16,680
Closed -$293K
1 2 3 4
5

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FF
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LWM
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NA
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BAM
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Albert D. Mason Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Albert D. Mason Inc held 124 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Albert D. Mason Inc opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q2 2017 buy was HFF Inc.: 7,050 shares worth $245K.
  • Albert D. Mason Inc added most to Snap-on in Q2 2017, an estimated $731K increase.
  • Albert D. Mason Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $587K.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q2 2017, selling an estimated $293K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $120M portfolio in Q2 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q2 2017.
  • Albert D. Mason Inc's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Albert D. Mason Inc's 13F filing for Q2 2017, filed 25 Jul 2017.