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
+6.98%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
35
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.85M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.71M
3
PRGO icon
Perrigo
PRGO
+$1.56M
4
CIVI
Civitas Resources
CIVI
+$1.39M
5
USAC icon
USA Compression Partners
USAC
+$1.33M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$6.43M
2
EOG icon
EOG Resources
EOG
+$4.32M
3
CLH icon
Clean Harbors
CLH
+$2M
4
RMD icon
ResMed
RMD
+$1.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 27.85%
2 Industrials 14.47%
3 Real Estate 13.27%
4 Technology 10.71%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.71M 1.36%
106,980
+37,840
+55% +$1.33M
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.58M 1.31%
127,015
-6,239
-5% -$169K
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$3.53M 1.29%
116,968
+7,970
+7% +$227K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.4M 1.24%
83,884
-2,679
-3% -$98.5K
NEE icon
30
NextEra Energy
NEE
$171B
$3.33M 1.21%
129,860
– –
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 1.21%
63,201
+490
+0.8% +$24.1K
WLK icon
32
Westlake Corp
WLK
$9.68B
$3.3M 1.2%
39,360
-1,030
-3% -$77.1K
POWI icon
33
Power Integrations
POWI
$2.88B
$3.27M 1.19%
113,620
+20,000
+21% +$559K
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.24M 1.18%
73,374
-20,140
-22% -$852K
PAGP icon
35
Plains GP Holdings
PAGP
$5.54B
$3.16M 1.15%
37,069
+827
+2% +$62.5K
WCN
36
Waste Connections
WCN
$41.7B
$3.14M 1.14%
96,945
+3,945
+4% +$119K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.1B
$3.11M 1.14%
25,730
– –
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$2.99M 1.09%
30,670
-2,000
-6% -$190K
COR
39
DELISTED
Coresite Realty Corporation
COR
$2.99M 1.09%
90,450
-1,100
-1% -$34.7K
MTRX icon
40
Matrix Service
MTRX
$305M
$2.96M 1.08%
90,305
-1,670
-2% -$55.1K
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
$2.9M 1.06%
271
-8
-3% -$78.1K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$2.8M 1.02%
71,544
+2,000
+3% +$73.8K
MTDR icon
43
Matador Resources
MTDR
$6.98B
$2.74M 1%
93,700
+10,100
+12% +$267K
ALE
44
DELISTED
Allete
ALE
$2.67M 0.97%
51,928
+8
+0% +$402
TRGP icon
45
Targa Resources
TRGP
$61.7B
$2.67M 0.97%
19,100
– –
VRSK icon
46
Verisk Analytics
VRSK
$25B
$2.61M 0.95%
43,520
-2,690
-6% -$161K
COST icon
47
Costco
COST
$419B
$2.52M 0.92%
21,900
– –
NWE icon
48
NorthWestern Energy
NWE
$4.33B
$2.45M 0.89%
46,900
+700
+2% +$33.6K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.31M 0.84%
120,690
+10,520
+10% +$192K
VTR icon
50
Ventas
VTR
$47.1B
$2.21M 0.81%
30,193
+1,058
+4% +$78.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Friedberg Investment Management held 106 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q2 2014 filing shows 13 new, 35 increased, 37 reduced and 7 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M. The largest sale was DigitalGlobe Inc., an estimated $6.43M.

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

  • Friedberg Investment Management's largest Q2 2014 buy was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M.
  • Friedberg Investment Management added most to Civitas Resources in Q2 2014, an estimated $1.39M increase.
  • Friedberg Investment Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $4.32M.
  • Friedberg Investment Management fully exited DigitalGlobe Inc. in Q2 2014, selling an estimated $6.43M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $274M portfolio in Q2 2014.
  • Friedberg Investment Management opened 13 new positions and closed 7 in Q2 2014.
  • Friedberg Investment Management's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Friedberg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.