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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
-6.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$55.4M
Cap. Flow
-$35.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.43M
2
COR
Coresite Realty Corporation
COR
+$2.04M
3
SUN icon
Sunoco
SUN
+$1.51M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
CCP
Care Capital Properties, Inc.
CCP
+$980K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$6.17M
2
LKQ icon
LKQ Corp
LKQ
+$5.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 26.54%
2 Energy 17.32%
3 Industrials 13.22%
4 Healthcare 12.96%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
26
DELISTED
Allete
ALE
$3.11M 1.48%
61,521
+6,416
+12% +$311K
XPO icon
27
XPO
XPO
$22.1B
$3.07M 1.47%
372,816
-5,060
-1% -$66.4K
NEE icon
28
NextEra Energy
NEE
$171B
$3.04M 1.45%
124,748
-1,320
-1% -$33.6K
SUN icon
29
Sunoco
SUN
$14.1B
$3.02M 1.44%
89,140
+39,440
+79% +$1.51M
COST icon
30
Costco
COST
$419B
$3.01M 1.43%
20,800
+3,400
+20% +$485K
OII icon
31
Oceaneering
OII
$5.04B
$2.67M 1.27%
67,990
+720
+1% +$29.9K
SRE icon
32
Sempra
SRE
$55.1B
$2.58M 1.23%
53,260
+2,380
+5% +$117K
NWE icon
33
NorthWestern Energy
NWE
$4.33B
$2.57M 1.22%
47,670
+1,730
+4% +$90.2K
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$2.52M 1.2%
75,580
+12,000
+19% +$400K
SPG icon
35
Simon Property Group
SPG
$69.4B
$2.44M 1.16%
13,290
+1,490
+13% +$273K
MTDR icon
36
Matador Resources
MTDR
$6.98B
$2.43M 1.16%
117,370
-4,500
-4% -$98.2K
AWK icon
37
American Water Works
AWK
$27.5B
$2.39M 1.14%
43,405
+10,210
+31% +$534K
PRGO icon
38
Perrigo
PRGO
$2.01B
$2.35M 1.12%
14,925
-1,010
-6% -$185K
WELL icon
39
Welltower
WELL
$172B
$2.32M 1.11%
34,330
+3,260
+10% +$218K
VTR icon
40
Ventas
VTR
$47.1B
$2.3M 1.1%
41,033
+9,857
+32% +$647K
SBUX icon
41
Starbucks
SBUX
$123B
$2.24M 1.07%
39,350
-8,290
-17% -$464K
EPR icon
42
EPR Properties
EPR
$4.56B
$2.22M 1.06%
43,060
+1,000
+2% +$54.1K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M 0.98%
63,030
+9,050
+17% +$288K
KRG icon
44
Kite Realty
KRG
$5.21B
$2.02M 0.97%
85,008
+371
+0.4% +$9.27K
ALGN icon
45
Align Technology
ALGN
$11.2B
$1.91M 0.91%
33,610
+3,330
+11% +$199K
BEP icon
46
Brookfield Renewable
BEP
$9.52B
$1.87M 0.89%
127,865
+3,003
+2% +$44.8K
ILMN icon
47
Illumina
ILMN
$32.6B
$1.84M 0.88%
10,743
+2,570
+31% +$519K
ORA icon
48
Ormat Technologies
ORA
$6.34B
$1.79M 0.85%
52,640
+130
+0.2% +$4.81K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$1.74M 0.83%
69,830
-4,740
-6% -$131K
CERN
50
DELISTED
Cerner Corp
CERN
$1.66M 0.79%
27,750
+1,380
+5% +$90.2K
1
2
3 4 5

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Friedberg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Friedberg Investment Management held 109 positions worth $210M, down 21% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Friedberg Investment Management withdrew a net $35.8M in Q3 2015, closing 22 positions and reducing 28 holdings. Its most notable exit was Polaris, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in CVS Health worth $3.15M.

  • Friedberg Investment Management's largest Q3 2015 buy was CVS Health: 32,672 shares worth $3.15M.
  • Friedberg Investment Management added most to Coresite Realty Corporation in Q3 2015, an estimated $2.04M increase.
  • Friedberg Investment Management's biggest Q3 2015 reduction was LKQ Corp, cutting an estimated $5.1M.
  • Friedberg Investment Management fully exited Polaris in Q3 2015, selling an estimated $6.17M.
  • Friedberg Investment Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2015.
  • Friedberg Investment Management opened 7 new positions and closed 22 in Q3 2015.
  • Friedberg Investment Management's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.