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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
+5.35%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$142M
AUM Growth
+$7.93M
Cap. Flow
+$364K
Cap. Flow %
0.26%
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.08M
2
PFE icon
Pfizer
PFE
+$332K
3
BGSF icon
BGSF Inc
BGSF
+$305K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$275K
5
PAGS icon
PagSeguro Digital
PAGS
+$264K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.11M
2
VSM
Versum Materials, Inc.
VSM
+$711K
3
UGI icon
UGI
UGI
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.41%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.6B
$315K 0.22%
2,978
– –
JPM icon
102
JPMorgan Chase
JPM
$939B
$253K 0.18%
1,812
-215
-11% -$27.6K
THR
103
DELISTED
Thermon Group Holdings
THR
$230K 0.16%
+8,568
New +$216K
KHC icon
104
Kraft Heinz
KHC
$30.4B
$217K 0.15%
+6,750
New +$204K
SPH icon
105
Suburban Propane Partners
SPH
$1.23B
$206K 0.15%
9,440
-2,835
-23% -$65K
ROS
106
DELISTED
ROSTELEKOM
ROS
$189K 0.13%
25,015
+970
+4% +$7.33K
MGY icon
107
Magnolia Oil & Gas
MGY
$5.83B
$159K 0.11%
12,630
– –
KNTK icon
108
Kinetik
KNTK
$3.71B
$158K 0.11%
5,531
– –
MMLP icon
109
Martin Midstream Partners
MMLP
$95.9M
$110K 0.08%
27,381
– –
MTL
110
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K 0.02%
14,781
– –
IRBT
111
DELISTED
iRobot
IRBT
– –
-5,310
Closed -$327K
LBRT icon
112
Liberty Energy
LBRT
$2.83B
– –
-47,855
Closed -$518K
SNN icon
113
Smith & Nephew
SNN
$12.9B
– –
-9,677
Closed -$466K
UGI icon
114
UGI
UGI
$8B
– –
-11,281
Closed -$567K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,918
Closed -$1.11M
VSM
116
DELISTED
Versum Materials, Inc.
VSM
– –
-13,427
Closed -$711K
1 2 3 4
5

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Albert D. Mason Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Albert D. Mason Inc held 146 positions worth $142M, up 5.9% from $134M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q4 2019 filing shows 6 new, 79 increased, 27 reduced and 7 closed positions. Its largest new stake was Associated Banc-Corp: 51,195 shares worth $1.13M. The largest sale was Buckeye Partners, L.P., an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Albert D. Mason Inc's largest Q4 2019 buy was Associated Banc-Corp: 51,195 shares worth $1.13M.
  • Albert D. Mason Inc added most to BGSF Inc in Q4 2019, an estimated $305K increase.
  • Albert D. Mason Inc's biggest Q4 2019 reduction was Prosperity Bancshares, cutting an estimated $384K.
  • Albert D. Mason Inc fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.11M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $142M portfolio in Q4 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q4 2019.
  • Albert D. Mason Inc's portfolio value rose 5.9% quarter-over-quarter to $142M.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.