ALBERT D MASON INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-227,453
(-44.4%)
New positions
6
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ADVENT SOFTWARE INC | 824 | NEW |
| Sirona Dental Systems Inc | 759 | NEW |
| ENERPLUS Corp | 636 | 25.8% |
| FGPR | 546 | 26.6% |
| SEAL-PA | 497 | 27.1% |
| GLP | 457 | 14.2% |
| PAC | 446 | 16.5% |
| SRE | 312 | NEW |
| NBIS | 269 | 18.1% |
| USAC | 256 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SUNOCO LOGISTICS PRTNRS L P | -7,615 | -62.3% |
| NVS | -6,758 | -83.2% |
| EPD | -6,556 | -55.9% |
| GIS | -6,113 | -57.3% |
| PAA | -6,068 | -54.2% |
| BUCKEYE PARTNERS, L.P. | -5,529 | -53.9% |
| CR BARD | -4,847 | -82.4% |
| OMC | -4,631 | -54.0% |
| Oneok Partners LP | -4,608 | -50.2% |
| TC PIPELINES LP | -4,495 | -52.8% |
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 |
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