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FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$172M
Cap. Flow
-$176M
Cap. Flow %
-284.61%
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.2M
2
POWI icon
Power Integrations
POWI
+$543K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.41M
2
HF
HFF Inc.
HF
+$7.7M
3
ANSS
Ansys
ANSS
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M

Sector Composition

Rank Sector Weight
1 Real Estate 24.83%
2 Industrials 17.32%
3 Utilities 13.61%
4 Technology 11.66%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
26
DELISTED
Avangrid, Inc.
AGR
$941K 1.52%
19,845
-74,035
-79% -$3.44M
MAIN icon
27
Main Street Capital
MAIN
$4.94B
$931K 1.51%
23,413
-139,495
-86% -$5.48M
MCRI icon
28
Monarch Casino & Resort
MCRI
$2.14B
$877K 1.42%
22,190
-73,720
-77% -$2.49M
EPR icon
29
EPR Properties
EPR
$4.74B
$870K 1.41%
12,470
-38,237
-75% -$2.69M
DLR icon
30
Digital Realty Trust
DLR
$66.4B
$792K 1.28%
6,690
-15,390
-70% -$1.78M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.73B
$754K 1.22%
6,342
-22,342
-78% -$2.68M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$660K 1.07%
8,800
-15,320
-64% -$1.15M
MTDR icon
33
Matador Resources
MTDR
$6.42B
$646K 1.04%
23,800
-93,750
-80% -$2.23M
SBAC icon
34
SBA Communications
SBAC
$18.5B
$608K 0.98%
4,220
-14,175
-77% -$2.02M
AWK icon
35
American Water Works
AWK
$26.2B
$587K 0.95%
7,250
-33,434
-82% -$2.71M
HIW icon
36
Highwoods Properties
HIW
$3.61B
$576K 0.93%
11,050
-28,500
-72% -$1.46M
CMS icon
37
CMS Energy
CMS
$22.9B
$568K 0.92%
12,260
-23,970
-66% -$1.13M
RYN icon
38
Rayonier
RYN
$6.41B
$560K 0.91%
21,372
-84,159
-80% -$2.19M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$556K 0.9%
11,600
-1,500
-11% -$69.9K
POWI icon
40
Power Integrations
POWI
$3.95B
$545K 0.88%
+14,880
New +$543K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$508K 0.82%
4,750
-19,960
-81% -$2.09M
BKH icon
42
Black Hills Corp
BKH
$5.72B
$503K 0.81%
7,310
-38,140
-84% -$2.65M
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
$488K 0.79%
46,650
-46,200
-50% -$511K
CVCO icon
44
Cavco Industries
CVCO
$4.33B
$460K 0.74%
3,120
-8,685
-74% -$1.16M
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$410K 0.66%
14,500
-40,110
-73% -$1.04M
PAR icon
46
PAR Technology
PAR
$641M
$395K 0.64%
37,850
-57,280
-60% -$552K
CCI icon
47
Crown Castle
CCI
$32.6B
$381K 0.62%
3,810
-11,430
-75% -$1.17M
MSFT icon
48
Microsoft
MSFT
$2.83T
$362K 0.59%
4,860
-9,770
-67% -$714K
BLBD icon
49
Blue Bird Corp
BLBD
$2.45B
$350K 0.57%
17,000
-27,750
-62% -$498K
EQIX icon
50
Equinix
EQIX
$102B
$344K 0.56%
770
-1,720
-69% -$770K
1
2
3 4

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Friedberg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Friedberg Investment Management held 88 positions worth $61.9M, down 73% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Friedberg Investment Management withdrew a net $176M in Q3 2017, closing 24 positions and reducing 62 holdings. Its most notable exit was HFF Inc., an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Pool Corp worth $1.2M.

  • Friedberg Investment Management's largest Q3 2017 buy was Pool Corp: 11,070 shares worth $1.2M.
  • Friedberg Investment Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $8.41M.
  • Friedberg Investment Management fully exited HFF Inc. in Q3 2017, selling an estimated $7.7M.
  • Friedberg Investment Management's ten largest holdings make up 39% of its $61.9M portfolio in Q3 2017.
  • Friedberg Investment Management opened 2 new positions and closed 24 in Q3 2017.
  • Friedberg Investment Management's portfolio value fell 73% quarter-over-quarter to $61.9M.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.