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Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$124M
AUM Growth
+$4.75M
Cap. Flow
-$7.25M
Cap. Flow %
-5.83%
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
LTC
LTC Properties
LTC
+$606K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$583K
4
DCP
DCP Midstream, LP
DCP
+$559K
5
CBRL icon
Cracker Barrel
CBRL
+$495K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.78M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.12M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$703K
4
ATR icon
AptarGroup
ATR
+$562K
5
NVS icon
Novartis
NVS
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
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
$8K 0.01%
152,249
-1,825
-1% -$96
SBRA icon
102
Sabra Healthcare REIT
SBRA
$5.64B
– –
-29,170
Closed -$703K
OKS
103
DELISTED
Oneok Partners LP
OKS
– –
-34,904
Closed -$1.78M
1 2 3 4
5

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Albert D. Mason Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Albert D. Mason Inc held 124 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.25M in Q3 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $585K.

  • Albert D. Mason Inc's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 34,505 shares worth $585K.
  • Albert D. Mason Inc added most to Oneok in Q3 2017, an estimated $1.84M increase.
  • Albert D. Mason Inc's biggest Q3 2017 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $1.12M.
  • Albert D. Mason Inc fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.78M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $124M portfolio in Q3 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q3 2017.
  • Albert D. Mason Inc's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Albert D. Mason Inc's 13F filing for Q3 2017, filed 18 Oct 2017.