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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
-10.01%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$123M
AUM Growth
-$23M
Cap. Flow
-$4.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.87M
2
ET icon
Energy Transfer Partners
ET
+$1.15M
3
ENB icon
Enbridge
ENB
+$824K
4
DMLP icon
Dorchester Minerals
DMLP
+$746K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$485K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M
3
SEP
Spectra Engy Parters Lp
SEP
+$852K
4
INGR icon
Ingredion
INGR
+$788K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$264K 0.21%
9,527
-285
-3% -$9.01K
PFE icon
102
Pfizer
PFE
$140B
$258K 0.21%
6,241
– –
HF
103
DELISTED
HFF Inc.
HF
$239K 0.19%
7,220
+115
+2% +$4.28K
JPM icon
104
JPMorgan Chase
JPM
$939B
$227K 0.18%
2,322
-17
-0.7% -$1.81K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$227K 0.18%
5,270
-1,065
-17% -$55.2K
CSCO icon
106
Cisco
CSCO
$450B
$217K 0.18%
5,002
– –
ROS
107
DELISTED
ROSTELEKOM
ROS
$143K 0.12%
23,670
+1,915
+9% +$11.6K
TRLV
108
Trulieve Cannabis Corp
TRLV
$1.61B
$134K 0.11%
+16,610
New +$134K
MTL
109
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29K 0.02%
14,781
-1,270
-8% -$3.43K
IMO icon
110
Imperial Oil
IMO
$62.1B
– –
-7,813
Closed -$253K
MYGN icon
111
Myriad Genetics
MYGN
$530M
– –
-6,440
Closed -$296K
PAA icon
112
Plains All American Pipeline
PAA
$17.4B
– –
-21,533
Closed -$539K
SPH icon
113
Suburban Propane Partners
SPH
$1.23B
– –
-11,015
Closed -$259K
THR
114
DELISTED
Thermon Group Holdings
THR
– –
-8,393
Closed -$216K
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
– –
-23,865
Closed -$852K
PX
116
DELISTED
Praxair Inc
PX
– –
-11,558
Closed -$1.86M
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-60,915
Closed -$1.36M
PGH
118
DELISTED
Pengrowth Energy Corporation
PGH
– –
-96,448
Closed -$85K
1 2 3 4
5

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Albert D. Mason Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Albert D. Mason Inc held 146 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $4.23M in Q4 2018, closing 9 positions and reducing 86 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Albert D. Mason Inc opened a new position in Linde worth $1.85M.

  • Albert D. Mason Inc's largest Q4 2018 buy was Linde: 11,838 shares worth $1.85M.
  • Albert D. Mason Inc added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2018, an estimated $485K increase.
  • Albert D. Mason Inc's biggest Q4 2018 reduction was Ingredion, cutting an estimated $788K.
  • Albert D. Mason Inc fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $123M portfolio in Q4 2018.
  • Albert D. Mason Inc opened 10 new positions and closed 9 in Q4 2018.
  • Albert D. Mason Inc's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.