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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
+4.15%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.78M
3
MIDD icon
Middleby
MIDD
+$2.4M
4
CLDT
Chatham Lodging
CLDT
+$2.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.14M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.25M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
EOG icon
EOG Resources
EOG
+$2.35M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 21.72%
2 Energy 18.36%
3 Technology 12.58%
4 Industrials 11.06%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$3.54M 1.29%
30,975
-12,040
-28% -$1.36M
DIS icon
27
Walt Disney
DIS
$187B
$3.51M 1.28%
33,470
+27,520
+463% +$2.78M
BHE icon
28
Benchmark Electronics
BHE
$2.56B
$3.43M 1.25%
142,720
-4,300
-3% -$103K
NEE icon
29
NextEra Energy
NEE
$171B
$3.32M 1.21%
127,660
-320
-0.3% -$8.44K
DORM icon
30
Dorman Products
DORM
$3.84B
$3.3M 1.2%
66,430
+3,750
+6% +$177K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$3.21M 1.17%
45,040
+1,000
+2% +$67.5K
SBAC icon
32
SBA Communications
SBAC
$20.3B
$3.16M 1.15%
26,985
+10,155
+60% +$1.2M
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.87B
$3.04M 1.11%
31,044
-296
-0.9% -$28.5K
ALE
34
DELISTED
Allete
ALE
$3.04M 1.1%
+57,550
New +$3.16M
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$2.86M 1.04%
90,245
-10,610
-11% -$341K
WLK icon
36
Westlake Corp
WLK
$9.68B
$2.8M 1.02%
38,990
+680
+2% +$43.6K
PRGO icon
37
Perrigo
PRGO
$2.01B
$2.79M 1.01%
16,825
+5,995
+55% +$956K
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$2.73M 0.99%
31,136
-660
-2% -$55.5K
POWI icon
39
Power Integrations
POWI
$2.88B
$2.71M 0.98%
103,920
-26,780
-20% -$721K
MTDR icon
40
Matador Resources
MTDR
$6.98B
$2.67M 0.97%
121,630
-7,790
-6% -$168K
COST icon
41
Costco
COST
$419B
$2.64M 0.96%
17,400
– –
VTR icon
42
Ventas
VTR
$47.1B
$2.6M 0.94%
31,165
-80
-0.3% -$6.89K
SUN icon
43
Sunoco
SUN
$14.1B
$2.58M 0.94%
50,240
-200
-0.4% -$10.1K
NWE icon
44
NorthWestern Energy
NWE
$4.33B
$2.56M 0.93%
47,670
-650
-1% -$35.8K
EPR icon
45
EPR Properties
EPR
$4.56B
$2.54M 0.92%
42,260
– –
WELL icon
46
Welltower
WELL
$172B
$2.49M 0.91%
32,210
-140
-0.4% -$11K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.5B
$2.49M 0.91%
137,806
+30,996
+29% +$541K
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$2.46M 0.9%
74,770
+833
+1% +$27.9K
KRG icon
49
Kite Realty
KRG
$5.21B
$2.42M 0.88%
86,057
+10,217
+13% +$296K
CLDT
50
Chatham Lodging
CLDT
$637M
$2.35M 0.85%
+79,910
New +$2.4M
1
2
3 4 5

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Friedberg Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Friedberg Investment Management held 111 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management deployed $12.2M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Allete: 57,550 shares worth $3.04M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $2.35M trimmed.

  • Friedberg Investment Management's largest Q1 2015 buy was Allete: 57,550 shares worth $3.04M.
  • Friedberg Investment Management added most to Walt Disney in Q1 2015, an estimated $2.78M increase.
  • Friedberg Investment Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $2.35M.
  • Friedberg Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2015, selling an estimated $3.25M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2015.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q1 2015.
  • Friedberg Investment Management's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.