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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
-4.45%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$125M
AUM Growth
-$9.73M
Cap. Flow
-$53.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$332K
2
BBY icon
Best Buy
BBY
+$318K
3
CLMB icon
Climb Global Solutions
CLMB
+$194K
4
ET icon
Energy Transfer Partners
ET
+$180K
5
EPD icon
Enterprise Products Partners
EPD
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$579K
2
CMBT
CMB.TECH NV
CMBT
+$452K
3
ERF
Enerplus Corporation
ERF
+$316K
4
GWW icon
W.W. Grainger
GWW
+$303K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Healthcare 6.61%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$18.8B
$317K 0.25%
4,207
+22
+0.5% +$1.86K
LTC
102
LTC Properties
LTC
$2.14B
$309K 0.25%
8,250
+155
+2% +$6.46K
DDOG icon
103
Datadog
DDOG
$89.3B
$290K 0.23%
3,262
+157
+5% +$15.8K
NNN icon
104
NNN REIT
NNN
$9.37B
$288K 0.23%
7,215
+750
+12% +$33.8K
BBY icon
105
Best Buy
BBY
$18.9B
$272K 0.22%
+4,299
New +$318K
FNF icon
106
Fidelity National Financial
FNF
$14.6B
$264K 0.21%
7,576
+707
+10% +$26.4K
MMM icon
107
3M
MMM
$94.1B
$255K 0.2%
2,759
+292
+12% +$32K
IFF icon
108
International Flavors & Fragrances
IFF
$20.2B
$254K 0.2%
2,794
+9
+0.3% +$1.03K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.2%
7,755
-40
-0.5% -$1.48K
UNH icon
110
UnitedHealth
UNH
$389B
$243K 0.19%
482
+5
+1% +$2.63K
TGA
111
DELISTED
Transglobe Energy Corp
TGA
$226K 0.18%
84,475
– –
MDT icon
112
Medtronic
MDT
$111B
$207K 0.17%
2,564
– –
WBD icon
113
Warner Bros
WBD
$64.2B
$158K 0.13%
13,751
+134
+1% +$1.82K
HBI
114
DELISTED
Hanesbrands
HBI
$139K 0.11%
19,945
– –
FLG
115
Flagstar Bank National Association
FLG
$5.83B
$108K 0.09%
+4,203
New +$123K
LUMN icon
116
Lumen
LUMN
$6.38B
$77K 0.06%
10,560
+310
+3% +$3.15K
HAS icon
117
Hasbro
HAS
$13.6B
– –
-2,728
Closed -$223K
OKE icon
118
Oneok
OKE
$55.9B
– –
-3,759
Closed -$209K
USAC icon
119
USA Compression Partners
USAC
$3.75B
– –
-34,610
Closed -$579K
ROS
120
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
59,445
– –
MTL
121
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
14,781
– –
1 2 3 4
5

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DAM
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USPCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Albert D. Mason Inc held 153 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q3 2022 buy was Best Buy: 4,299 shares worth $272K.
  • Albert D. Mason Inc added most to US Physical Therapy in Q3 2022, an estimated $332K increase.
  • Albert D. Mason Inc's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $452K.
  • Albert D. Mason Inc fully exited USA Compression Partners in Q3 2022, selling an estimated $579K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $125M portfolio in Q3 2022.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2022.
  • Albert D. Mason Inc's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Albert D. Mason Inc's 13F filing for Q3 2022, filed 12 Oct 2022.