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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
AUM
$115M
AUM Growth
-$196M
Cap. Flow
-$193M
Cap. Flow %
-168.64%
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$671K
2
QIWI
QIWI PLC
QIWI
+$145K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.47M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
HRL icon
Hormel Foods
HRL
+$4.21M
4
FISV
Fiserv Inc
FISV
+$4.21M
5
INGR icon
Ingredion
INGR
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1
Ingredion
INGR
$6.42B
$2.63M 2.29%
21,006
-33,276
-61% -$4.2M
ADP icon
2
Automatic Data Processing
ADP
$98.4B
$2.56M 2.23%
24,867
-47,857
-66% -$4.47M
MNR
3
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.41M 2.1%
158,243
-270,191
-63% -$3.73M
FISV
4
Fiserv Inc
FISV
$27B
$2.4M 2.09%
45,126
-81,886
-64% -$4.21M
HRL icon
5
Hormel Foods
HRL
$13.8B
$2.36M 2.06%
67,807
-116,647
-63% -$4.21M
PB icon
6
Prosperity Bancshares
PB
$8.77B
$2.34M 2.04%
32,631
-55,231
-63% -$3.45M
OMC icon
7
Omnicom Group
OMC
$22.6B
$2.28M 1.99%
26,786
-47,396
-64% -$3.97M
TCP
8
DELISTED
TC Pipelines LP
TCP
$2.19M 1.91%
37,182
-56,142
-60% -$3.03M
CL icon
9
Colgate-Palmolive
CL
$72.4B
$2.18M 1.9%
33,310
-62,940
-65% -$4.32M
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
$2.09M 1.82%
43,581
-64,191
-60% -$2.94M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$2.01M 1.76%
30,448
-45,198
-60% -$2.98M
GIS icon
12
General Mills
GIS
$19.8B
$2.01M 1.75%
32,487
-65,367
-67% -$4.05M
TD icon
13
Toronto Dominion Bank
TD
$199B
$1.88M 1.64%
38,133
-70,107
-65% -$3.28M
EPD icon
14
Enterprise Products Partners
EPD
$83.4B
$1.79M 1.57%
66,387
-97,787
-60% -$2.55M
ATR icon
15
AptarGroup
ATR
$8.23B
$1.75M 1.53%
23,829
-39,729
-63% -$2.96M
PAYX icon
16
Paychex
PAYX
$39.8B
$1.73M 1.51%
28,392
-49,262
-63% -$2.84M
NSC icon
17
Norfolk Southern
NSC
$74.4B
$1.71M 1.49%
15,812
-28,942
-65% -$2.92M
GGG icon
18
Graco
GGG
$12.1B
$1.68M 1.46%
60,540
-110,790
-65% -$2.91M
MCD icon
19
McDonald's
MCD
$188B
$1.61M 1.4%
13,194
-21,104
-62% -$2.47M
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.1B
$1.6M 1.4%
34,300
-65,560
-66% -$3.06M
PAC icon
21
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.53M 1.34%
18,602
-34,262
-65% -$3.09M
EMR icon
22
Emerson Electric
EMR
$78B
$1.51M 1.32%
27,085
-51,605
-66% -$2.78M
OKS
23
DELISTED
Oneok Partners LP
OKS
$1.49M 1.3%
34,544
-54,294
-61% -$2.25M
PX
24
DELISTED
Praxair Inc
PX
$1.48M 1.29%
12,647
-24,367
-66% -$2.9M
APD icon
25
Air Products & Chemicals
APD
$66B
$1.46M 1.28%
10,174
-19,346
-66% -$2.71M
1
2 3 4 5

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Albert D. Mason Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Albert D. Mason Inc held 133 positions worth $115M, down 63% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $193M in Q4 2016, closing 14 positions and reducing 108 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Sabra Healthcare REIT worth $715K.

  • Albert D. Mason Inc's largest Q4 2016 buy was Sabra Healthcare REIT: 29,280 shares worth $715K.
  • Albert D. Mason Inc's biggest Q4 2016 reduction was Automatic Data Processing, cutting an estimated $4.47M.
  • Albert D. Mason Inc fully exited Bats Global Markets, Inc. in Q4 2016, selling an estimated $1.88M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $115M portfolio in Q4 2016.
  • Albert D. Mason Inc opened 11 new positions and closed 14 in Q4 2016.
  • Albert D. Mason Inc's portfolio value fell 63% quarter-over-quarter to $115M.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.