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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
-0.67%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$12.3M
Cap. Flow
-$5.66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$916K
2
ATVI
Activision Blizzard
ATVI
+$822K
3
CRMT icon
America's Car Mart
CRMT
+$790K
4
BHP icon
BHP
BHP
+$742K
5
WES icon
Western Midstream Partners
WES
+$607K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.17M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$972K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$652K
5
NBIS
Nebius Group N.V.
NBIS
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13B
$454K 0.29%
10,978
+270
+3% +$9.42K
SHEL icon
102
Shell
SHEL
$244B
$452K 0.29%
+8,225
New +$437K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$436K 0.28%
4,237
-1
-0% -$100
IFF icon
104
International Flavors & Fragrances
IFF
$20.3B
$388K 0.25%
2,956
-9
-0.3% -$1.2K
GILD icon
105
Gilead Sciences
GILD
$165B
$357K 0.23%
6,008
+230
+4% +$14.7K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.23%
7,845
+120
+2% +$5.9K
LTC
107
LTC Properties
LTC
$2.13B
$314K 0.2%
+8,160
New +$288K
MMM icon
108
3M
MMM
$91.8B
$299K 0.19%
2,402
+114
+5% +$15.2K
NNN icon
109
NNN REIT
NNN
$9.29B
$291K 0.19%
6,465
– –
FNF icon
110
Fidelity National Financial
FNF
$14.4B
$287K 0.18%
+6,110
New +$292K
MDT icon
111
Medtronic
MDT
$112B
$284K 0.18%
+2,564
New +$271K
OKE icon
112
Oneok
OKE
$56.7B
$275K 0.18%
3,895
-18,238
-82% -$1.17M
DIS icon
113
Walt Disney
DIS
$171B
$272K 0.18%
1,985
– –
FCX icon
114
Freeport-McMoran
FCX
$86.2B
$248K 0.16%
4,994
-1,390
-22% -$61.6K
UNH icon
115
UnitedHealth
UNH
$382B
$243K 0.16%
477
– –
DDOG icon
116
Datadog
DDOG
$94B
$237K 0.15%
+1,565
New +$229K
DEO icon
117
Diageo
DEO
$49.6B
$228K 0.15%
+1,120
New +$224K
HAS icon
118
Hasbro
HAS
$13.5B
$226K 0.15%
2,764
-6
-0.2% -$562
MO icon
119
Altria Group
MO
$125B
$203K 0.13%
+3,890
New +$198K
DCP
120
DELISTED
DCP Midstream, LP
DCP
$202K 0.13%
+6,029
New +$185K
HBI
121
DELISTED
Hanesbrands
HBI
$194K 0.12%
+13,035
New +$205K
LUMN icon
122
Lumen
LUMN
$6.43B
$116K 0.07%
10,250
-350
-3% -$4.01K
ROS
123
DELISTED
ROSTELEKOM
ROS
$60K 0.04%
59,445
– –
MTL
124
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$33K 0.02%
14,781
– –
NLY icon
125
Annaly Capital Management
NLY
$17.3B
– –
-17,484
Closed -$547K
2 3 4
5
6

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FF
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LWM
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NA
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BAM
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CWP
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BC
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Albert D. Mason Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Albert D. Mason Inc held 165 positions worth $155M, down 7.3% from $168M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc withdrew a net $5.66M in Q1 2022, closing 11 positions and reducing 84 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Ares Commercial Real Estate worth $967K.

  • Albert D. Mason Inc's largest Q1 2022 buy was Ares Commercial Real Estate: 62,290 shares worth $967K.
  • Albert D. Mason Inc added most to Western Midstream Partners in Q1 2022, an estimated $607K increase.
  • Albert D. Mason Inc's biggest Q1 2022 reduction was Oneok, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $1.06M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q1 2022.
  • Albert D. Mason Inc opened 15 new positions and closed 11 in Q1 2022.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.