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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
+4.99%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$8.02M
(+5.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$803K |
| 2 |
Kraft Heinz
KHC
|
+$379K |
| 3 |
Johnson Controls International
JCI
|
+$378K |
| 4 |
LTC
LTC Properties
LTC
|
+$320K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$775K |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$373K |
| 3 |
Dentsply Sirona
XRAY
|
+$315K |
| 4 |
Wells Fargo
WFC
|
+$270K |
| 5 |
Gilead Sciences
GILD
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.05% |
| 2 | Energy | 13.9% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$530M
| $296K | 0.2% |
6,440
-1,430
| -18% | -$63.6K |
|
102
JPMorgan Chase
JPM
$939B
| $264K | 0.18% |
2,339
-765
| -25% | -$86.8K |
|
103
Pfizer
PFE
$140B
| $261K | 0.18% |
6,241
-1,096
| -15% | -$42.2K |
|
104
Suburban Propane Partners
SPH
$1.23B
| $259K | 0.18% |
11,015
-15
| -0.1% | -$351 |
|
105
Imperial Oil
IMO
$62.1B
| $253K | 0.17% |
7,813
-20
| -0.3% | -$641 |
|
106
Cisco
CSCO
$450B
| $243K | 0.17% |
5,002
-1,295
| -21% | -$58.2K |
|
107
Agilysys
AGYS
$2.78B
| $217K | 0.15% |
+13,315
| New | +$214K |
|
|
THR
108
DELISTED
Thermon Group Holdings
THR
| $216K | 0.15% |
+8,393
| New | +$212K |
|
|
ROS
109
DELISTED
ROSTELEKOM
ROS
| $139K | 0.09% |
21,755
+50
| +0.2% | +$319 |
|
|
PGH
110
DELISTED
Pengrowth Energy Corporation
PGH
| $85K | 0.06% |
96,448
| – | – |
|
|
MTL
111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $51K | 0.03% |
16,051
| – | – |
|
|
112
Gilead Sciences
GILD
$161B
| – | – |
-3,118
| Closed | -$221K |
|
|
113
Wells Fargo
WFC
$261B
| – | – |
-4,870
| Closed | -$270K |
|
|
114
Dentsply Sirona
XRAY
$2.59B
| – | – |
-7,204
| Closed | -$315K |
|
|
FGP
115
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-12,015
| Closed | -$40K |
|
|
QIWI
116
DELISTED
QIWI PLC
QIWI
| – | – |
-23,655
| Closed | -$373K |
|
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Albert D. Mason Inc's Q3 2018 Portfolio in Review
As of Q3 2018, Albert D. Mason Inc held 142 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Albert D. Mason Inc's Q3 2018 filing shows 5 new, 35 increased, 91 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,335 shares worth $349K. The largest sale was ITT, an estimated $775K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
- Albert D. Mason Inc's largest Q3 2018 buy was Kraft Heinz: 6,335 shares worth $349K.
- Albert D. Mason Inc added most to Becton Dickinson in Q3 2018, an estimated $803K increase.
- Albert D. Mason Inc's biggest Q3 2018 reduction was ITT, cutting an estimated $775K.
- Albert D. Mason Inc fully exited QIWI PLC in Q3 2018, selling an estimated $373K.
- Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q3 2018.
- Albert D. Mason Inc opened 5 new positions and closed 6 in Q3 2018.
- Albert D. Mason Inc's portfolio value rose 5.8% quarter-over-quarter to $146M.
Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.