ALBERT D MASON INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,688
(0.7%)
New positions
6
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PAA | 2,619 | 30.6% |
| Bausch Health | 2,412 | NEW |
| OGS | 2,363 | NEW |
| LEG | 1,585 | NEW |
| SHIRE PLC | 1,564 | 45.0% |
| Gaztransport et Technigaz SAS | 924 | NEW |
| NLMK | 880 | NEW |
| HRL | 754 | 9.1% |
| Bank of Ireland ADR | 693 | 34.4% |
| M | 663 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Tullow Oil PLC | -2,714 | -74.9% |
| PVR PARTNERSHIP LP | -2,654 | -100.0% |
| PAA NAT GAS STORAGE L P | -1,879 | -100.0% |
| PCCYF | -1,509 | -100.0% |
| SPH | -1,291 | -16.8% |
| PENN WEST PETROLEUM LTD | -1,137 | -100.0% |
| ADP | -1,116 | -11.6% |
| FISV | -1,018 | -10.2% |
| VZ | -790 | -32.9% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -732 | -8.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|