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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
TSLA icon
126
Tesla
TSLA
$1.18T
– –
-1,053
Closed -$371K
NBIS
127
Nebius Group N.V.
NBIS
$37.6B
– –
-9,840
Closed -$595K
CDK
128
DELISTED
CDK Global, Inc.
CDK
– –
-9,783
Closed -$408K
OMP
129
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-40,670
Closed -$972K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,545
Closed -$370K
TGP
131
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-62,466
Closed -$1.06M
BBL
132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,902
Closed -$652K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-27,330
Closed -$574K
2 3 4 5
6

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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.