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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
+7.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.27M
3
ASC icon
Ardmore Shipping
ASC
+$2.02M
4
WLK icon
Westlake Corp
WLK
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.14M
2
RYN icon
Rayonier
RYN
+$2.08M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.96M
4
XEL icon
Xcel Energy
XEL
+$1.84M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 26.37%
2 Industrials 14.69%
3 Technology 14.14%
4 Real Estate 13%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.2B
$3.46M 1.4%
41,260
-2,580
-6% -$221K
PBA icon
27
Pembina Pipeline
PBA
$27.9B
$3.3M 1.34%
93,675
+7,650
+9% +$251K
COR
28
DELISTED
Coresite Realty Corporation
COR
$3.23M 1.31%
100,430
-370
-0.4% -$11.8K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$3.14M 1.27%
47,760
-70
-0.1% -$4.6K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$3.11M 1.26%
111,128
-2,738
-2% -$78.3K
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.1M 1.25%
90,070
-3,176
-3% -$102K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.02M 1.22%
65,111
+750
+1% +$33.8K
NEE icon
33
NextEra Energy
NEE
$171B
$2.76M 1.12%
128,860
-1,160
-0.9% -$24.5K
POWI icon
34
Power Integrations
POWI
$2.88B
$2.67M 1.08%
95,620
+33,100
+53% +$894K
COST icon
35
Costco
COST
$419B
$2.63M 1.06%
22,070
-100
-0.5% -$12K
BCPC
36
Balchem Corp
BCPC
$5.69B
$2.63M 1.06%
44,750
-2,025
-4% -$114K
LYB icon
37
LyondellBasell Industries
LYB
$20.6B
$2.62M 1.06%
+32,670
New +$2.5M
FRT icon
38
Federal Realty Investment Trust
FRT
$10.1B
$2.61M 1.06%
25,730
-120
-0.5% -$12.5K
PAGP icon
39
Plains GP Holdings
PAGP
$5.54B
$2.59M 1.05%
+36,339
New +$2.27M
WCN
40
Waste Connections
WCN
$41.7B
$2.49M 1.01%
85,755
+3,120
+4% +$91.1K
ALE
41
DELISTED
Allete
ALE
$2.45M 0.99%
49,111
-862
-2% -$42.7K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$2.44M 0.99%
73,540
+2,782
+4% +$86.7K
ASC icon
43
Ardmore Shipping
ASC
$709M
$2.39M 0.97%
+153,700
New +$2.02M
DLR icon
44
Digital Realty Trust
DLR
$68.8B
$2.28M 0.92%
46,463
-25,480
-35% -$1.27M
MTRX icon
45
Matrix Service
MTRX
$305M
$2.25M 0.91%
91,975
– –
SUN icon
46
Sunoco
SUN
$14.1B
$2.19M 0.89%
66,188
+14,050
+27% +$453K
CIVI
47
DELISTED
Civitas Resources
CIVI
$2.07M 0.84%
426
+25
+6% +$134K
NWE icon
48
NorthWestern Energy
NWE
$4.33B
$2.03M 0.82%
46,920
-3,380
-7% -$151K
SPG icon
49
Simon Property Group
SPG
$69.4B
$1.99M 0.8%
13,883
+10,322
+290% +$1.49M
RMD icon
50
ResMed
RMD
$34.7B
$1.98M 0.8%
42,100
-1,900
-4% -$96.2K
1
2
3 4

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Friedberg Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Friedberg Investment Management held 100 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q4 2013 filing shows 11 new, 23 increased, 50 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 32,670 shares worth $2.62M. The largest sale was Holly Energy Partners, L.P., an estimated $2.14M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Friedberg Investment Management's largest Q4 2013 buy was LyondellBasell Industries: 32,670 shares worth $2.62M.
  • Friedberg Investment Management added most to Simon Property Group in Q4 2013, an estimated $1.49M increase.
  • Friedberg Investment Management's biggest Q4 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $2.14M.
  • Friedberg Investment Management fully exited Rayonier in Q4 2013, selling an estimated $2.08M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2013.
  • Friedberg Investment Management opened 11 new positions and closed 4 in Q4 2013.
  • Friedberg Investment Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Friedberg Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.