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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
+3.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
+$5.52M
Cap. Flow
+$2.03M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$1.17M
2
ATO icon
Atmos Energy
ATO
+$879K
3
LTC
LTC Properties
LTC
+$633K
4
LKQ icon
LKQ Corp
LKQ
+$557K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$517K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$694K
2
PB icon
Prosperity Bancshares
PB
+$672K
3
FISV
Fiserv Inc
FISV
+$566K
4
GWW icon
W.W. Grainger
GWW
+$507K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.59B
$315K 0.23%
7,204
-3,755
-34% -$176K
MYGN icon
102
Myriad Genetics
MYGN
$530M
$294K 0.21%
7,870
-8,292
-51% -$280K
CSCO icon
103
Cisco
CSCO
$450B
$271K 0.2%
6,297
-100
-2% -$4.37K
WFC icon
104
Wells Fargo
WFC
$261B
$270K 0.2%
4,870
+215
+5% +$11.5K
IMO icon
105
Imperial Oil
IMO
$62.1B
$260K 0.19%
7,833
– –
SPH icon
106
Suburban Propane Partners
SPH
$1.23B
$259K 0.19%
11,030
+120
+1% +$2.76K
PFE icon
107
Pfizer
PFE
$140B
$253K 0.18%
7,337
-1,512
-17% -$51.7K
HF
108
DELISTED
HFF Inc.
HF
$242K 0.17%
7,050
– –
GILD icon
109
Gilead Sciences
GILD
$161B
$221K 0.16%
3,118
-2,510
-45% -$177K
ROS
110
DELISTED
ROSTELEKOM
ROS
$152K 0.11%
21,705
– –
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
$67K 0.05%
96,448
– –
MTL
112
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$50K 0.04%
16,051
– –
FGP
113
DELISTED
Ferrellgas Partners, L.P.
FGP
$40K 0.03%
12,015
-3,975
-25% -$14K
GM icon
114
General Motors
GM
$74.7B
– –
-6,710
Closed -$244K
MO icon
115
Altria Group
MO
$122B
– –
-11,140
Closed -$694K
T icon
116
AT&T
T
$165B
– –
-9,008
Closed -$243K
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,260
Closed -$248K
BBEP
118
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-128,919
Closed –
1 2 3 4
5

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Albert D. Mason Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Albert D. Mason Inc held 143 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2018 filing shows 3 new, 85 increased, 32 reduced and 6 closed positions. Its largest new stake was Atmos Energy: 10,160 shares worth $916K. The largest sale was Altria Group, an estimated $694K.

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

  • Albert D. Mason Inc's largest Q2 2018 buy was Atmos Energy: 10,160 shares worth $916K.
  • Albert D. Mason Inc added most to BRT Apartments in Q2 2018, an estimated $1.17M increase.
  • Albert D. Mason Inc's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $672K.
  • Albert D. Mason Inc fully exited Altria Group in Q2 2018, selling an estimated $694K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q2 2018.
  • Albert D. Mason Inc opened 3 new positions and closed 6 in Q2 2018.
  • Albert D. Mason Inc's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2018, filed 31 Jul 2018.