We are live on ! Find out more
FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.13M
Cap. Flow
+$9.53M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
28
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.62M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M
3
WAB icon
Wabtec
WAB
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.28M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$1.23M
4
BCPC
Balchem Corp
BCPC
+$1.19M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 25.82%
2 Industrials 15.55%
3 Technology 12.94%
4 Real Estate 11.86%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.4B
$3.35M 1.31%
43,200
+24,530
+131% +$1.87M
CLH icon
27
Clean Harbors
CLH
$16.4B
$3.28M 1.28%
59,880
-1,410
-2% -$76.8K
MTRX icon
28
Matrix Service
MTRX
$305M
$3.11M 1.21%
91,975
– –
NEE icon
29
NextEra Energy
NEE
$171B
$3.1M 1.21%
129,860
+1,000
+0.8% +$22.7K
POWI icon
30
Power Integrations
POWI
$2.88B
$3.08M 1.2%
93,620
-2,000
-2% -$60.7K
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$3.06M 1.19%
108,998
-2,130
-2% -$58.5K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.1B
$2.95M 1.15%
25,730
– –
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.94M 1.15%
86,563
-3,507
-4% -$120K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.92M 1.14%
62,711
-2,400
-4% -$111K
LYB icon
35
LyondellBasell Industries
LYB
$20.6B
$2.91M 1.13%
32,670
– –
COR
36
DELISTED
Coresite Realty Corporation
COR
$2.84M 1.11%
91,550
-8,880
-9% -$277K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$2.77M 1.08%
46,210
-1,550
-3% -$98.1K
ALE
38
DELISTED
Allete
ALE
$2.72M 1.06%
51,920
+2,809
+6% +$141K
WCN
39
Waste Connections
WCN
$41.7B
$2.72M 1.06%
93,000
+7,245
+8% +$206K
PAGP icon
40
Plains GP Holdings
PAGP
$5.54B
$2.7M 1.05%
36,242
-97
-0.3% -$6.98K
WLK icon
41
Westlake Corp
WLK
$9.68B
$2.67M 1.04%
40,390
+12,820
+46% +$815K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$2.63M 1.03%
279
-141
-34% -$1.39M
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M 0.97%
+69,140
New +$2.28M
COST icon
44
Costco
COST
$419B
$2.45M 0.96%
21,900
-170
-0.8% -$19.4K
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$2.41M 0.94%
69,544
-3,996
-5% -$132K
SUN icon
46
Sunoco
SUN
$14.1B
$2.27M 0.89%
64,588
-1,600
-2% -$55.8K
NWE icon
47
NorthWestern Energy
NWE
$4.33B
$2.19M 0.86%
46,200
-720
-2% -$32.5K
MTDR icon
48
Matador Resources
MTDR
$6.98B
$2.05M 0.8%
83,600
+10,400
+14% +$224K
ASC icon
49
Ardmore Shipping
ASC
$709M
$2.03M 0.79%
152,900
-800
-0.5% -$11.1K
CIVI
50
DELISTED
Civitas Resources
CIVI
$2.03M 0.79%
409
-17
-4% -$85.1K
1
2
3 4 5

Similar funds

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

Friedberg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Friedberg Investment Management held 102 positions worth $256M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friedberg Investment Management deployed $9.53M of net new capital in Q1 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.

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

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $1.39M trimmed.

  • Friedberg Investment Management's largest Q1 2014 buy was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.
  • Friedberg Investment Management added most to EOG Resources in Q1 2014, an estimated $3.62M increase.
  • Friedberg Investment Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $1.39M.
  • Friedberg Investment Management fully exited Digital Realty Trust in Q1 2014, selling an estimated $2.28M.
  • Friedberg Investment Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2014.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2014.
  • Friedberg Investment Management's portfolio value rose 3.7% quarter-over-quarter to $256M.

Based on Friedberg Investment Management's 13F filing for Q1 2014, filed 13 May 2014.