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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
+3.54%
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
-$3.33M
(-2.4%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$1.37M |
| 2 |
CVS Health
CVS
|
+$570K |
| 3 |
Dana Inc
DAN
|
+$437K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$388K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$95.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$950K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$868K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$702K |
| 4 |
Avery Dennison
AVY
|
+$554K |
| 5 |
Occidental Petroleum
OXY
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.95% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $285K | 0.21% |
5,204
-168
| -3% | -$9.28K |
|
102
AT&T
T
$165B
| $258K | 0.19% |
10,196
+1,432
| +16% | +$34.3K |
|
103
Suburban Propane Partners
SPH
$1.23B
| $241K | 0.18% |
9,925
+40
| +0.4% | +$930 |
|
104
JPMorgan Chase
JPM
$939B
| $233K | 0.17% |
2,082
| – | – |
|
105
Pfizer
PFE
$140B
| $231K | 0.17% |
5,609
-143
| -2% | -$5.68K |
|
|
THR
106
DELISTED
Thermon Group Holdings
THR
| $220K | 0.17% |
8,568
| – | – |
|
107
Martin Midstream Partners
MMLP
$95.9M
| $193K | 0.14% |
27,031
-135
| -0.5% | -$1.11K |
|
|
ROS
108
DELISTED
ROSTELEKOM
ROS
| $188K | 0.14% |
23,670
| – | – |
|
109
Kinetik
KNTK
$3.71B
| $172K | 0.13% |
4,628
| – | – |
|
|
DESP
110
DELISTED
Despegar.com
DESP
| $153K | 0.11% |
11,020
-14,770
| -57% | -$202K |
|
111
Magnolia Oil & Gas
MGY
$5.83B
| $146K | 0.11% |
12,630
| – | – |
|
|
CMBT
112
CMB.TECH NV
CMBT
$4.57B
| $99K | 0.07% |
+10,500
| New | +$95.3K |
|
|
MTL
113
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $31K | 0.02% |
14,781
| – | – |
|
114
Clorox
CLX
$11.6B
| – | – |
-1,857
| Closed | -$298K |
|
|
115
Occidental Petroleum
OXY
$57B
| – | – |
-7,483
| Closed | -$495K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| – | – |
-19,080
| Closed | -$868K |
|
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Albert D. Mason Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Albert D. Mason Inc held 145 positions worth $133M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Albert D. Mason Inc withdrew a net $8.77M in Q2 2019, closing 4 positions and reducing 92 holdings. Its most notable exit was Anadarko Petroleum, an estimated $868K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Albert D. Mason Inc opened a new position in Skyworks Solutions worth $1.33M.
- Albert D. Mason Inc's largest Q2 2019 buy was Skyworks Solutions: 17,260 shares worth $1.33M.
- Albert D. Mason Inc added most to DCP Midstream, LP in Q2 2019, an estimated $57.9K increase.
- Albert D. Mason Inc's biggest Q2 2019 reduction was Realty Income, cutting an estimated $950K.
- Albert D. Mason Inc fully exited Anadarko Petroleum in Q2 2019, selling an estimated $868K.
- Albert D. Mason Inc's ten largest holdings make up 16% of its $133M portfolio in Q2 2019.
- Albert D. Mason Inc opened 6 new positions and closed 4 in Q2 2019.
- Albert D. Mason Inc's portfolio value fell 2.4% quarter-over-quarter to $133M.
Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.