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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
-3.59%
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
-$171K
Cap. Flow
+$6.54M
Cap. Flow %
4.92%
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
36
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$841K
2
LBRT icon
Liberty Energy
LBRT
+$692K
3
CBRL icon
Cracker Barrel
CBRL
+$648K
4
AAPL icon
Apple
AAPL
+$636K
5
INTC icon
Intel
INTC
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.39M
2
BMS
Bemis
BMS
+$1.37M
3
GIS icon
General Mills
GIS
+$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$542K
5
APC
Anadarko Petroleum
APC
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
101
DELISTED
HFF Inc.
HF
$350K 0.26%
7,050
– –
PFE icon
102
Pfizer
PFE
$140B
$298K 0.22%
+8,849
New +$304K
GLP icon
103
Global Partners
GLP
$1.64B
$282K 0.21%
18,345
– –
CSCO icon
104
Cisco
CSCO
$449B
$274K 0.21%
+6,397
New +$271K
NLY icon
105
Annaly Capital Management
NLY
$17B
$252K 0.19%
+6,033
New +$257K
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$248K 0.19%
+6,260
New +$268K
GM icon
107
General Motors
GM
$77.2B
$244K 0.18%
+6,710
New +$272K
WFC icon
108
Wells Fargo
WFC
$266B
$244K 0.18%
+4,655
New +$277K
T icon
109
AT&T
T
$166B
$243K 0.18%
+9,008
New +$251K
BRT
110
BRT Apartments
BRT
$282M
$240K 0.18%
+20,410
New +$240K
SPH icon
111
Suburban Propane Partners
SPH
$1.23B
$240K 0.18%
10,910
– –
IMO icon
112
Imperial Oil
IMO
$61.4B
$208K 0.16%
7,833
– –
ROS
113
DELISTED
ROSTELEKOM
ROS
$153K 0.12%
21,705
+1,000
+5% +$7.05K
MTL
114
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$70K 0.05%
16,051
– –
PGH
115
DELISTED
Pengrowth Energy Corporation
PGH
$62K 0.05%
96,448
– –
FGP
116
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K 0.04%
15,990
– –
GIS icon
117
General Mills
GIS
$19.2B
– –
-21,240
Closed -$1.26M
BMS
118
DELISTED
Bemis
BMS
– –
-28,703
Closed -$1.37M
BBEP
119
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
128,919
– –
BCR
120
DELISTED
CR Bard Inc.
BCR
– –
-4,184
Closed -$1.39M
1 2 3 4
5

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Albert D. Mason Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Albert D. Mason Inc held 144 positions worth $133M, down 0.13% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc deployed $6.54M of net new capital in Q1 2018, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Western Gas Partners Lp: 17,275 shares worth $737K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $542K trimmed.

  • Albert D. Mason Inc's largest Q1 2018 buy was Western Gas Partners Lp: 17,275 shares worth $737K.
  • Albert D. Mason Inc added most to Cracker Barrel in Q1 2018, an estimated $648K increase.
  • Albert D. Mason Inc's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $542K.
  • Albert D. Mason Inc fully exited CR Bard Inc. in Q1 2018, selling an estimated $1.39M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q1 2018.
  • Albert D. Mason Inc opened 19 new positions and closed 4 in Q1 2018.
  • Albert D. Mason Inc's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.