ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.17%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$705K |
| 2 |
Vermilion Energy
VET
|
$522K |
| 3 |
W.W. Grainger
GWW
|
$370K |
| 4 |
ITT
ITT
|
$335K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$247K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 2 |
Lincoln Electric
LECO
|
$401K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$329K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$293K |
| 5 |
McDonald's
MCD
|
$263K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
101
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6K | 0.01% |
154,074
| – | – |
|
102
FerroAtlántica
GSM
$780M
| – | – |
-10,610
| Closed | -$110K |
|
|
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-16,680
| Closed | -$293K |
|