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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
+3.81%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$122M
AUM Growth
+$3.32M
Cap. Flow
-$1.49M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
107
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GAIN icon
Gladstone Investment Corp
GAIN
+$847K
2
INTC icon
Intel
INTC
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
USAC icon
USA Compression Partners
USAC
+$79.5K
5
ET icon
Energy Transfer Partners
ET
+$71.5K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
3
ASB icon
Associated Banc-Corp
ASB
+$699K
4
PH icon
Parker-Hannifin
PH
+$440K
5
LTC
LTC Properties
LTC
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.5B
$253K 0.21%
3,053
+95
+3% +$7.36K
SHO icon
102
Sunstone Hotel Investors
SHO
$2.19B
$242K 0.2%
30,494
-19,290
-39% -$153K
KHC icon
103
Kraft Heinz
KHC
$32.8B
$215K 0.18%
7,165
– –
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$211K 0.17%
22,885
+175
+0.8% +$1.73K
WES icon
105
Western Midstream Partners
WES
$19.4B
$192K 0.16%
23,965
– –
ROS
106
DELISTED
ROSTELEKOM
ROS
$185K 0.15%
25,015
– –
MGY icon
107
Magnolia Oil & Gas
MGY
$5.93B
$152K 0.12%
29,355
– –
VET icon
108
Vermilion Energy
VET
$1.66B
$145K 0.12%
62,085
+3,525
+6% +$13.9K
ERF
109
DELISTED
Enerplus Corporation
ERF
$110K 0.09%
58,958
– –
APA icon
110
APA Corp
APA
$13B
$103K 0.08%
10,835
– –
MTL
111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22K 0.02%
14,781
– –
MMLP icon
112
Martin Midstream Partners
MMLP
$93.5M
$18K 0.01%
15,624
+463
+3% +$774
ASB icon
113
Associated Banc-Corp
ASB
$5.8B
– –
-51,100
Closed -$699K
KNTK icon
114
Kinetik
KNTK
$3.72B
– –
-5,531
Closed -$35K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,590
Closed -$201K
1 2 3 4
5

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LWM
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NA
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BAM
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Albert D. Mason Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Albert D. Mason Inc held 147 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. Albert D. Mason Inc opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2020 buy was Gladstone Investment Corp: 88,925 shares worth $809K.
  • Albert D. Mason Inc added most to Intel in Q3 2020, an estimated $591K increase.
  • Albert D. Mason Inc's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.24M.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q3 2020, selling an estimated $699K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $122M portfolio in Q3 2020.
  • Albert D. Mason Inc opened 2 new positions and closed 3 in Q3 2020.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Albert D. Mason Inc's 13F filing for Q3 2020, filed 20 Oct 2020.