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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
-20.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$99.3M
AUM Growth
-$42.2M
Cap. Flow
+$239K
Cap. Flow %
0.24%
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
SKT icon
Tanger
SKT
+$1.14M
3
META icon
Meta Platforms (Facebook)
META
+$835K
4
CLMB icon
Climb Global Solutions
CLMB
+$535K
5
TGP
Teekay LNG Partners L.P.
TGP
+$350K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.1M
2
GLP icon
Global Partners
GLP
+$887K
3
ATR icon
AptarGroup
ATR
+$556K
4
DIS icon
Walt Disney
DIS
+$511K
5
NGG icon
National Grid
NGG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROS
101
DELISTED
ROSTELEKOM
ROS
$138K 0.14%
25,015
– –
ERF
102
DELISTED
Enerplus Corporation
ERF
$124K 0.12%
83,973
-210
-0.2% -$924
WES icon
103
Western Midstream Partners
WES
$19.6B
$77K 0.08%
23,685
– –
DCP
104
DELISTED
DCP Midstream, LP
DCP
$62K 0.06%
15,169
-15,635
-51% -$260K
APA icon
105
APA Corp
APA
$12.8B
$58K 0.06%
13,965
+10
+0.1% +$223
MGY icon
106
Magnolia Oil & Gas
MGY
$5.93B
$51K 0.05%
12,630
– –
KNTK icon
107
Kinetik
KNTK
$3.68B
$41K 0.04%
5,531
– –
MMLP icon
108
Martin Midstream Partners
MMLP
$93.1M
$30K 0.03%
27,721
+340
+1% +$911
MTL
109
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21K 0.02%
14,781
– –
DIS icon
110
Walt Disney
DIS
$167B
– –
-3,535
Closed -$511K
GLP icon
111
Global Partners
GLP
$1.66B
– –
-43,985
Closed -$887K
JCI icon
112
Johnson Controls International
JCI
$87.8B
– –
-27,092
Closed -$1.1M
JPM icon
113
JPMorgan Chase
JPM
$933B
– –
-1,812
Closed -$253K
KHC icon
114
Kraft Heinz
KHC
$31.3B
– –
-6,750
Closed -$217K
THR
115
DELISTED
Thermon Group Holdings
THR
– –
-8,568
Closed -$230K
1 2 3 4
5

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Albert D. Mason Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Albert D. Mason Inc held 148 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2020 filing shows 9 new, 57 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,240 shares worth $1.18M. The largest sale was Johnson Controls International, an estimated $1.1M.

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

  • Albert D. Mason Inc's largest Q1 2020 buy was Alphabet (Google) Class C: 20,240 shares worth $1.18M.
  • Albert D. Mason Inc added most to Suburban Propane Partners in Q1 2020, an estimated $297K increase.
  • Albert D. Mason Inc's biggest Q1 2020 reduction was AptarGroup, cutting an estimated $556K.
  • Albert D. Mason Inc fully exited Johnson Controls International in Q1 2020, selling an estimated $1.1M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $99.3M portfolio in Q1 2020.
  • Albert D. Mason Inc opened 9 new positions and closed 7 in Q1 2020.
  • Albert D. Mason Inc's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on Albert D. Mason Inc's 13F filing for Q1 2020, filed 15 Apr 2020.