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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
-3.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$14.1M
Cap. Flow
-$6.99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.11M
2
DGI
DigitalGlobe Inc.
DGI
+$4.71M
3
BHE icon
Benchmark Electronics
BHE
+$2.41M
4
CLAR icon
Clarus
CLAR
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.14M

Top Sells

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$6.18M
2
NBL
Noble Energy, Inc.
NBL
+$5.98M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.53M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
5
ALE
Allete
ALE
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 24.68%
2 Real Estate 17.22%
3 Technology 13.73%
4 Industrials 13.71%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.34M 1.29%
227,430
-46,420
-17% -$725K
LYB icon
27
LyondellBasell Industries
LYB
$20.6B
$3.32M 1.28%
30,570
-100
-0.3% -$10.8K
WLK icon
28
Westlake Corp
WLK
$9.68B
$3.32M 1.28%
38,360
-1,000
-3% -$90.5K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 1.28%
105,880
-1,100
-1% -$37K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.32M 1.28%
62,501
-700
-1% -$36.7K
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.27M 1.26%
77,534
+4,160
+6% +$189K
HCR
32
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.25M 1.25%
63,010
+1,800
+3% +$112K
XPO icon
33
XPO
XPO
$22.1B
$3.16M 1.22%
242,819
+42,474
+21% +$464K
WCN
34
Waste Connections
WCN
$41.7B
$3.13M 1.2%
96,705
-240
-0.2% -$7.79K
POWI icon
35
Power Integrations
POWI
$2.88B
$3.06M 1.18%
113,540
-80
-0.1% -$2.25K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.1B
$3.05M 1.17%
25,730
– –
PAGP icon
37
Plains GP Holdings
PAGP
$5.54B
$3.01M 1.16%
36,901
-168
-0.5% -$13.7K
NEE icon
38
NextEra Energy
NEE
$171B
$2.98M 1.15%
127,020
-2,840
-2% -$68.6K
IDXX icon
39
Idexx Laboratories
IDXX
$43.7B
$2.89M 1.11%
48,990
-26,080
-35% -$1.65M
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$2.88M 1.11%
71,527
-17
-0% -$667
COR
41
DELISTED
Coresite Realty Corporation
COR
$2.85M 1.1%
86,650
-3,800
-4% -$130K
COST icon
42
Costco
COST
$419B
$2.74M 1.06%
21,900
– –
VRSK icon
43
Verisk Analytics
VRSK
$25B
$2.66M 1.02%
43,750
+230
+0.5% +$14.4K
MTDR icon
44
Matador Resources
MTDR
$6.98B
$2.64M 1.02%
102,270
+8,570
+9% +$226K
TRGP icon
45
Targa Resources
TRGP
$61.7B
$2.6M 1%
19,060
-40
-0.2% -$5.49K
SUN icon
46
Sunoco
SUN
$14.1B
$2.52M 0.97%
45,740
+740
+2% +$39.1K
USAC icon
47
USA Compression Partners
USAC
$3.9B
$2.35M 0.9%
96,750
+45,570
+89% +$1.14M
BHE icon
48
Benchmark Electronics
BHE
$2.56B
$2.21M 0.85%
+99,470
New +$2.41M
VTR icon
49
Ventas
VTR
$47.1B
$2.19M 0.84%
30,947
+754
+2% +$55.1K
MTRX icon
50
Matrix Service
MTRX
$305M
$2.15M 0.83%
89,205
-1,100
-1% -$30.5K
1
2
3 4 5

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Friedberg Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Friedberg Investment Management held 113 positions worth $260M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q3 2014 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was STAG Industrial: 265,230 shares worth $5.49M. The largest sale was Stage Stores Inc, an estimated $6.18M.

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

  • Friedberg Investment Management's largest Q3 2014 buy was STAG Industrial: 265,230 shares worth $5.49M.
  • Friedberg Investment Management added most to USA Compression Partners in Q3 2014, an estimated $1.14M increase.
  • Friedberg Investment Management's biggest Q3 2014 reduction was Idexx Laboratories, cutting an estimated $1.65M.
  • Friedberg Investment Management fully exited Stage Stores Inc in Q3 2014, selling an estimated $6.18M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $260M portfolio in Q3 2014.
  • Friedberg Investment Management opened 14 new positions and closed 11 in Q3 2014.
  • Friedberg Investment Management's portfolio value fell 5.2% quarter-over-quarter to $260M.

Based on Friedberg Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.