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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
+5.29%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$1.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$620K
2
DESP
Despegar.com
DESP
+$547K
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$501K
4
VSM
Versum Materials, Inc.
VSM
+$412K
5
OMC icon
Omnicom Group
OMC
+$329K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$846K
2
MTD icon
Mettler-Toledo International
MTD
+$557K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GLP icon
Global Partners
GLP
+$299K
5
PAA icon
Plains All American Pipeline
PAA
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
101
DELISTED
Pengrowth Energy Corporation
PGH
$77K 0.06%
96,448
-56,336
-37% -$52.3K
FGP
102
DELISTED
Ferrellgas Partners, L.P.
FGP
$68K 0.05%
15,990
-11,798
-42% -$54.4K
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
128,919
-23,330
-15% -$362
SYF icon
104
Synchrony
SYF
$23.7B
– –
-27,249
Closed -$846K
1 2 3 4
5

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FF
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LWM
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NA
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Albert D. Mason Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Albert D. Mason Inc held 126 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Albert D. Mason Inc opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2017 buy was Despegar.com: 19,050 shares worth $523K.
  • Albert D. Mason Inc added most to Anadarko Petroleum in Q4 2017, an estimated $620K increase.
  • Albert D. Mason Inc's biggest Q4 2017 reduction was Mettler-Toledo International, cutting an estimated $557K.
  • Albert D. Mason Inc fully exited Synchrony in Q4 2017, selling an estimated $846K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q4 2017.
  • Albert D. Mason Inc opened 4 new positions and closed 1 in Q4 2017.
  • Albert D. Mason Inc's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q4 2017, filed 6 Feb 2018.