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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
+13.22%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$137M
AUM Growth
+$13.1M
Cap. Flow
-$3.98M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$930K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$836K
3
VSM
Versum Materials, Inc.
VSM
+$313K
4
GLP icon
Global Partners
GLP
+$287K
5
SPH icon
Suburban Propane Partners
SPH
+$218K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.17M
2
ADP icon
Automatic Data Processing
ADP
+$1.02M
3
WES
Western Gas Partners Lp
WES
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
HRL icon
Hormel Foods
HRL
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.21%
4,580
– –
CSCO icon
102
Cisco
CSCO
$452B
$290K 0.21%
5,372
+370
+7% +$18K
KNTK icon
103
Kinetik
KNTK
$3.61B
$273K 0.2%
4,628
– –
PFE icon
104
Pfizer
PFE
$141B
$232K 0.17%
5,752
-489
-8% -$19.6K
SPH icon
105
Suburban Propane Partners
SPH
$1.22B
$222K 0.16%
+9,885
New +$218K
JPM icon
106
JPMorgan Chase
JPM
$945B
$211K 0.15%
2,082
-240
-10% -$24.7K
THR
107
DELISTED
Thermon Group Holdings
THR
$210K 0.15%
+8,568
New +$204K
T icon
108
AT&T
T
$167B
$208K 0.15%
+8,764
New +$202K
ROS
109
DELISTED
ROSTELEKOM
ROS
$157K 0.12%
23,670
– –
MGY icon
110
Magnolia Oil & Gas
MGY
$5.6B
$152K 0.11%
+12,630
New +$154K
MTL
111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29K 0.02%
14,781
– –
KHC icon
112
Kraft Heinz
KHC
$31.1B
– –
-5,270
Closed -$227K
LEG icon
113
Leggett & Platt
LEG
$1.5B
– –
-21,365
Closed -$766K
HF
114
DELISTED
HFF Inc.
HF
– –
-7,220
Closed -$239K
WES
115
DELISTED
Western Gas Partners Lp
WES
– –
-18,980
Closed -$802K
1 2 3 4
5

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Albert D. Mason Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Albert D. Mason Inc held 145 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q1 2019 filing shows 8 new, 84 increased, 33 reduced and 6 closed positions. Its largest new stake was Western Midstream Partners: 29,294 shares worth $919K. The largest sale was Fiserv Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Albert D. Mason Inc's largest Q1 2019 buy was Western Midstream Partners: 29,294 shares worth $919K.
  • Albert D. Mason Inc added most to Versum Materials, Inc. in Q1 2019, an estimated $313K increase.
  • Albert D. Mason Inc's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $802K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $137M portfolio in Q1 2019.
  • Albert D. Mason Inc opened 8 new positions and closed 6 in Q1 2019.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Albert D. Mason Inc's 13F filing for Q1 2019, filed 30 Apr 2019.