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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
+17.28%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$119M
AUM Growth
+$19.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$817K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$347K
3
PARA
Paramount Global Class B
PARA
+$250K
4
BAC icon
Bank of America
BAC
+$249K
5
DIS icon
Walt Disney
DIS
+$225K

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$595K
2
SFL icon
SFL Corp
SFL
+$283K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$204K
4
VET icon
Vermilion Energy
VET
+$76.8K
5
ERF
Enerplus Corporation
ERF
+$63.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$437B
$251K 0.21%
+10,550
New +$249K
WES icon
102
Western Midstream Partners
WES
$19.8B
$241K 0.2%
23,965
+280
+1% +$2.32K
KHC icon
103
Kraft Heinz
KHC
$32.7B
$228K 0.19%
+7,165
New +$215K
DIS icon
104
Walt Disney
DIS
$172B
$227K 0.19%
+2,035
New +$225K
HAS icon
105
Hasbro
HAS
$13.4B
$222K 0.19%
2,958
-20
-0.7% -$1.45K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.17%
6,590
– –
ROS
107
DELISTED
ROSTELEKOM
ROS
$182K 0.15%
25,015
– –
MGY icon
108
Magnolia Oil & Gas
MGY
$5.77B
$178K 0.15%
29,355
+16,725
+132% +$91.3K
ERF
109
DELISTED
Enerplus Corporation
ERF
$167K 0.14%
58,958
-25,015
-30% -$63.6K
APA icon
110
APA Corp
APA
$12.4B
$146K 0.12%
10,835
-3,130
-22% -$35.7K
KNTK icon
111
Kinetik
KNTK
$3.65B
$35K 0.03%
5,531
– –
MTL
112
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K 0.02%
14,781
– –
MMLP icon
113
Martin Midstream Partners
MMLP
$97M
$18K 0.02%
15,161
-12,560
-45% -$27.2K
DCP
114
DELISTED
DCP Midstream, LP
DCP
– –
-15,169
Closed -$62K
FSCT
115
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,850
Closed -$595K
1 2 3 4
5

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Albert D. Mason Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Albert D. Mason Inc held 149 positions worth $119M, up 20% from $99.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2020 filing shows 8 new, 47 increased, 67 reduced and 4 closed positions. Its largest new stake was NetApp: 19,020 shares worth $844K. The largest sale was ForeScout Technologies, Inc. Common Stock, an estimated $595K.

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

  • Albert D. Mason Inc's largest Q2 2020 buy was NetApp: 19,020 shares worth $844K.
  • Albert D. Mason Inc added most to BGSF Inc in Q2 2020, an estimated $185K increase.
  • Albert D. Mason Inc's biggest Q2 2020 reduction was SFL Corp, cutting an estimated $283K.
  • Albert D. Mason Inc fully exited ForeScout Technologies, Inc. Common Stock in Q2 2020, selling an estimated $595K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $119M portfolio in Q2 2020.
  • Albert D. Mason Inc opened 8 new positions and closed 4 in Q2 2020.
  • Albert D. Mason Inc's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Albert D. Mason Inc's 13F filing for Q2 2020, filed 21 Jul 2020.