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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
+3.89%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.81M
Cap. Flow
-$11.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
24
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$1.61M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
CONE
CyrusOne Inc Common Stock
CONE
+$821K
4
CVS icon
CVS Health
CVS
+$527K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.49M
2
DORM icon
Dorman Products
DORM
+$3.26M
3
SRE icon
Sempra
SRE
+$2.23M
4
ALE
Allete
ALE
+$2.15M
5
WPC icon
W.P. Carey
WPC
+$982K

Sector Composition

Rank Sector Weight
1 Real Estate 27.22%
2 Energy 17.82%
3 Industrials 13.65%
4 Healthcare 10.6%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.1B
$3.07M 1.53%
92,680
+5,200
+6% +$166K
ALGN icon
27
Align Technology
ALGN
$11.2B
$2.92M 1.46%
40,220
-2,930
-7% -$192K
COST icon
28
Costco
COST
$419B
$2.68M 1.34%
17,000
– –
NWE icon
29
NorthWestern Energy
NWE
$4.33B
$2.58M 1.29%
41,870
-1,050
-2% -$60.5K
CELG
30
DELISTED
Celgene Corp
CELG
$2.48M 1.24%
24,790
-1,260
-5% -$130K
XPO icon
31
XPO
XPO
$22.1B
$2.42M 1.21%
228,247
-42,359
-16% -$369K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 1.18%
62,000
+300
+0.5% +$11K
IDXX icon
33
Idexx Laboratories
IDXX
$43.7B
$2.35M 1.17%
29,970
-900
-3% -$64.8K
MTDR icon
34
Matador Resources
MTDR
$6.98B
$2.2M 1.1%
115,910
-2,790
-2% -$46.3K
SPG icon
35
Simon Property Group
SPG
$69.4B
$2.18M 1.09%
10,520
-190
-2% -$36.5K
VTR icon
36
Ventas
VTR
$47.1B
$2.1M 1.05%
33,437
-1,289
-4% -$72.5K
HPJ
37
DELISTED
Highpower International Inc
HPJ
$2.07M 1.03%
43,370
+17,230
+66% +$38.9K
BEP icon
38
Brookfield Renewable
BEP
$9.52B
$2.06M 1.03%
129,272
+7,412
+6% +$105K
BMS
39
DELISTED
Bemis
BMS
$2.05M 1.02%
39,580
+9,330
+31% +$450K
DIS icon
40
Walt Disney
DIS
$187B
$2M 1%
20,180
-4,090
-17% -$395K
KRG icon
41
Kite Realty
KRG
$5.21B
$1.89M 0.94%
68,353
-12,678
-16% -$336K
DPLO
42
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.85M 0.92%
67,380
+3,250
+5% +$95.7K
ORA icon
43
Ormat Technologies
ORA
$6.34B
$1.7M 0.85%
41,290
-8,530
-17% -$317K
SBUX icon
44
Starbucks
SBUX
$123B
$1.68M 0.84%
28,210
-340
-1% -$19.8K
PAGP icon
45
Plains GP Holdings
PAGP
$5.54B
$1.66M 0.83%
71,760
+165
+0.2% +$3.39K
SBAC icon
46
SBA Communications
SBAC
$20.3B
$1.65M 0.82%
16,445
-1,980
-11% -$189K
DLR icon
47
Digital Realty Trust
DLR
$68.8B
$1.63M 0.81%
18,380
-350
-2% -$28.4K
PRGO icon
48
Perrigo
PRGO
$2.01B
$1.61M 0.8%
12,560
-575
-4% -$78.6K
SUI icon
49
Sun Communities
SUI
$15B
$1.58M 0.79%
22,080
-420
-2% -$28.3K
EPAM icon
50
EPAM Systems
EPAM
$5.92B
$1.57M 0.78%
21,060
+3,000
+17% +$207K
1
2
3 4

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MFM
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Friedberg Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Friedberg Investment Management held 93 positions worth $200M, down 2.3% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $11.7M in Q1 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was Bausch Health, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Kinder Morgan worth $1.19M.

  • Friedberg Investment Management's largest Q1 2016 buy was Kinder Morgan: 66,700 shares worth $1.19M.
  • Friedberg Investment Management added most to Avangrid, Inc. in Q1 2016, an estimated $1.61M increase.
  • Friedberg Investment Management's biggest Q1 2016 reduction was Allete, cutting an estimated $2.15M.
  • Friedberg Investment Management fully exited Bausch Health in Q1 2016, selling an estimated $3.49M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2016.
  • Friedberg Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Friedberg Investment Management's portfolio value fell 2.3% quarter-over-quarter to $200M.

Based on Friedberg Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.