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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
+0.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$134M
AUM Growth
+$385K
Cap. Flow
+$1.72M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.06M
2
UGI icon
UGI
UGI
+$564K
3
BGSF icon
BGSF Inc
BGSF
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$440K
5
DAN icon
Dana Inc
DAN
+$417K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$920K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$455K
3
O icon
Realty Income
O
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$381K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Healthcare 6.51%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$338K 0.25%
6,560
+40
+0.6% +$1.97K
IRBT
102
DELISTED
iRobot
IRBT
$327K 0.24%
+5,310
New +$380K
SPH icon
103
Suburban Propane Partners
SPH
$1.23B
$290K 0.22%
12,275
+2,350
+24% +$55.5K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.2%
4,390
-110
-2% -$6.57K
CSCO icon
105
Cisco
CSCO
$450B
$257K 0.19%
5,204
– –
JPM icon
106
JPMorgan Chase
JPM
$939B
$239K 0.18%
2,027
-55
-3% -$6.22K
TRLV
107
Trulieve Cannabis Corp
TRLV
$1.61B
$229K 0.17%
27,965
+1,250
+5% +$10.2K
ROS
108
DELISTED
ROSTELEKOM
ROS
$176K 0.13%
24,045
+375
+2% +$2.75K
KNTK icon
109
Kinetik
KNTK
$3.71B
$157K 0.12%
5,531
+903
+20% +$27.1K
MGY icon
110
Magnolia Oil & Gas
MGY
$5.83B
$140K 0.1%
12,630
– –
MMLP icon
111
Martin Midstream Partners
MMLP
$95.9M
$124K 0.09%
27,381
+350
+1% +$1.8K
MTL
112
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$28K 0.02%
14,781
– –
DESP
113
DELISTED
Despegar.com
DESP
– –
-11,020
Closed -$153K
O icon
114
Realty Income
O
$61.2B
– –
-6,620
Closed -$442K
PFE icon
115
Pfizer
PFE
$140B
– –
-5,609
Closed -$231K
THR
116
DELISTED
Thermon Group Holdings
THR
– –
-8,568
Closed -$220K
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
– –
-26,395
Closed -$920K
1 2 3 4
5

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Albert D. Mason Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Albert D. Mason Inc held 147 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2019 filing shows 6 new, 104 increased, 21 reduced and 7 closed positions. Its largest new stake was UGI: 11,281 shares worth $567K. The largest sale was AmeriGas Partners, L.P., an estimated $920K.

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

  • Albert D. Mason Inc's largest Q3 2019 buy was UGI: 11,281 shares worth $567K.
  • Albert D. Mason Inc added most to AT&T in Q3 2019, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $455K.
  • Albert D. Mason Inc fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $920K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $134M portfolio in Q3 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q3 2019.
  • Albert D. Mason Inc's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.