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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
+7.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.26M
Cap. Flow
-$7.61M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.05%
Holding
100
New
9
Increased
27
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$3.31M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.54M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.86M
4
HRI icon
Herc Holdings
HRI
+$792K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$680K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.26M
2
CLAR icon
Clarus
CLAR
+$2.79M
3
RMD icon
ResMed
RMD
+$2.37M
4
SHFL
SHFL ENTMT INC
SHFL
+$2.23M
5
KMI icon
Kinder Morgan
KMI
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 27.57%
2 Real Estate 15.38%
3 Industrials 13.36%
4 Technology 13.16%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$3.33M 1.45%
113,866
-80
-0.1% -$2.36K
VRSK icon
27
Verisk Analytics
VRSK
$25B
$3.11M 1.35%
47,830
– –
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$3.04M 1.32%
91,893
-3,100
-3% -$113K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.99M 1.3%
93,246
-1,429
-2% -$47.2K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.87M 1.25%
64,361
-570
-0.9% -$26.2K
PBA icon
31
Pembina Pipeline
PBA
$27.9B
$2.85M 1.24%
86,025
+8,220
+11% +$258K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 1.22%
49,950
+2,750
+6% +$151K
CWEN icon
33
Clearway Energy Class C
CWEN
$6.52B
$2.67M 1.16%
+176,640
New +$2.54M
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$2.66M 1.16%
28,660
+530
+2% +$47.8K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.1B
$2.62M 1.14%
25,850
+340
+1% +$34.8K
NEE icon
36
NextEra Energy
NEE
$171B
$2.6M 1.13%
130,020
– –
COST icon
37
Costco
COST
$419B
$2.55M 1.11%
22,170
– –
PNG
38
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.52M 1.1%
108,270
-3,860
-3% -$84.5K
WCN
39
Waste Connections
WCN
$41.7B
$2.5M 1.09%
82,635
+4,815
+6% +$139K
BCPC
40
Balchem Corp
BCPC
$5.69B
$2.42M 1.05%
46,775
-150
-0.3% -$7.4K
ALE
41
DELISTED
Allete
ALE
$2.41M 1.05%
49,973
-272
-0.5% -$13.6K
RMD icon
42
ResMed
RMD
$34.7B
$2.32M 1.01%
44,000
-48,800
-53% -$2.37M
NWE icon
43
NorthWestern Energy
NWE
$4.33B
$2.26M 0.98%
50,300
-1,810
-3% -$75.7K
CIVI
44
DELISTED
Civitas Resources
CIVI
$2.16M 0.94%
401
-17
-4% -$78.5K
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$2.16M 0.94%
70,758
+2,722
+4% +$83.2K
WELL icon
46
Welltower
WELL
$172B
$2.09M 0.91%
33,450
-1,860
-5% -$118K
RYN icon
47
Rayonier
RYN
$6.06B
$2.08M 0.9%
55,073
+12,641
+30% +$485K
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
$1.96M 0.85%
+54,970
New +$289K
VTR icon
49
Ventas
VTR
$47.1B
$1.9M 0.83%
27,066
-185
-0.7% -$13.7K
XEL icon
50
Xcel Energy
XEL
$47.8B
$1.84M 0.8%
66,570
-3,200
-5% -$91.5K
1
2
3 4

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Friedberg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Friedberg Investment Management held 100 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management withdrew a net $7.61M in Q3 2013, closing 11 positions and reducing 33 holdings. Its most notable exit was Clarus, an estimated $2.79M position sold in full.

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

Against the trend, Friedberg Investment Management opened a new position in Polaris worth $3.81M.

  • Friedberg Investment Management's largest Q3 2013 buy was Polaris: 29,490 shares worth $3.81M.
  • Friedberg Investment Management added most to Rayonier in Q3 2013, an estimated $485K increase.
  • Friedberg Investment Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $3.26M.
  • Friedberg Investment Management fully exited Clarus in Q3 2013, selling an estimated $2.79M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q3 2013.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q3 2013.
  • Friedberg Investment Management's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Friedberg Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.