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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
+1.78%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.3M
Cap. Flow
+$19.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$5.82M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.75M
3
HIW icon
Highwoods Properties
HIW
+$2.31M
4
EQC
Equity Commonwealth
EQC
+$2.28M
5
NFX
Newfield Exploration
NFX
+$1.65M

Top Sells

Rank Stock Value
1
HPJ
Highpower International Inc
HPJ
+$2.29M
2
SPSC icon
SPS Commerce
SPSC
+$1.07M
3
OII icon
Oceaneering
OII
+$888K
4
UDR icon
UDR
UDR
+$680K
5
VRSK icon
Verisk Analytics
VRSK
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 31.84%
2 Energy 18.56%
3 Industrials 10.5%
4 Utilities 10.36%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43.7B
$3.2M 1.38%
28,420
-100
-0.4% -$10.5K
COST icon
27
Costco
COST
$419B
$3.19M 1.37%
20,900
-710
-3% -$115K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.1B
$3.16M 1.36%
20,550
-470
-2% -$76K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$2.79M 1.2%
34,370
-6,810
-17% -$563K
CVS icon
30
CVS Health
CVS
$119B
$2.76M 1.19%
31,002
-1,050
-3% -$99.1K
PAGP icon
31
Plains GP Holdings
PAGP
$5.54B
$2.71M 1.17%
78,606
+7,127
+10% +$215K
MTDR icon
32
Matador Resources
MTDR
$6.98B
$2.62M 1.13%
107,710
-2,800
-3% -$61.5K
MAA icon
33
Mid-America Apartment Communities
MAA
$15B
$2.59M 1.12%
+27,560
New +$2.75M
DLR icon
34
Digital Realty Trust
DLR
$68.8B
$2.56M 1.1%
26,360
+5,080
+24% +$517K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.56M 1.1%
63,700
-4,300
-6% -$168K
UNIT
36
Uniti Group
UNIT
$2.43B
$2.53M 1.09%
80,517
+7,117
+10% +$218K
VTR icon
37
Ventas
VTR
$47.1B
$2.39M 1.03%
33,857
+1,010
+3% +$73.3K
CELG
38
DELISTED
Celgene Corp
CELG
$2.39M 1.03%
22,860
-3,010
-12% -$326K
NWE icon
39
NorthWestern Energy
NWE
$4.33B
$2.37M 1.02%
41,220
– –
EQC
40
DELISTED
Equity Commonwealth
EQC
$2.28M 0.98%
+75,440
New +$2.28M
HIW icon
41
Highwoods Properties
HIW
$3.44B
$2.26M 0.97%
+43,370
New +$2.31M
MCRI icon
42
Monarch Casino & Resort
MCRI
$2.2B
$2.25M 0.97%
89,480
+43,780
+96% +$1.03M
SPG icon
43
Simon Property Group
SPG
$69.4B
$2.13M 0.92%
10,310
– –
BEP icon
44
Brookfield Renewable
BEP
$9.52B
$2.05M 0.88%
125,144
-2,627
-2% -$42.9K
BKH icon
45
Black Hills Corp
BKH
$5.55B
$1.94M 0.84%
31,760
+3,440
+12% +$210K
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
$1.93M 0.83%
71,000
-400
-0.6% -$12.1K
BMS
47
DELISTED
Bemis
BMS
$1.92M 0.83%
37,630
-1,700
-4% -$87.5K
SUI icon
48
Sun Communities
SUI
$15B
$1.7M 0.73%
21,680
– –
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.67M 0.72%
59,650
-3,780
-6% -$127K
EPAM icon
50
EPAM Systems
EPAM
$5.92B
$1.67M 0.72%
24,090
-1,950
-7% -$132K
1
2
3 4 5

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Friedberg Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Friedberg Investment Management held 104 positions worth $232M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management deployed $19.2M of net new capital in Q3 2016, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was HFF Inc.: 209,577 shares worth $5.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $563K trimmed.

  • Friedberg Investment Management's largest Q3 2016 buy was HFF Inc.: 209,577 shares worth $5.8M.
  • Friedberg Investment Management added most to DigitalGlobe Inc. in Q3 2016, an estimated $1.31M increase.
  • Friedberg Investment Management's biggest Q3 2016 reduction was Verisk Analytics, cutting an estimated $563K.
  • Friedberg Investment Management fully exited Highpower International Inc in Q3 2016, selling an estimated $2.29M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $232M portfolio in Q3 2016.
  • Friedberg Investment Management opened 15 new positions and closed 7 in Q3 2016.
  • Friedberg Investment Management's portfolio value rose 9.6% quarter-over-quarter to $232M.

Based on Friedberg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.