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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
+1.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.4M
Cap. Flow
-$14M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
19
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.79M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.23M
3
DINO icon
HF Sinclair
DINO
+$1.13M
4
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$1.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$952K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$4.57M
2
CVS icon
CVS Health
CVS
+$2.76M
3
SPG icon
Simon Property Group
SPG
+$2.13M
4
BMS
Bemis
BMS
+$1.92M
5
MIDD icon
Middleby
MIDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Energy 19.32%
3 Utilities 10.81%
4 Industrials 10.57%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.54B
$3.25M 1.49%
93,860
+15,254
+19% +$523K
AWK icon
27
American Water Works
AWK
$27.5B
$3.12M 1.43%
43,098
-2,347
-5% -$170K
LKQ icon
28
LKQ Corp
LKQ
$6.46B
$2.91M 1.33%
95,040
-26,030
-21% -$849K
MTDR icon
29
Matador Resources
MTDR
$6.98B
$2.77M 1.27%
107,710
– –
DINO icon
30
HF Sinclair
DINO
$17.7B
$2.68M 1.23%
81,850
+40,600
+98% +$1.13M
MAA icon
31
Mid-America Apartment Communities
MAA
$15B
$2.66M 1.22%
27,160
-400
-1% -$36.8K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.1B
$2.62M 1.2%
18,450
-2,100
-10% -$298K
DLR icon
33
Digital Realty Trust
DLR
$68.8B
$2.6M 1.19%
26,480
+120
+0.5% +$11.2K
CELG
34
DELISTED
Celgene Corp
CELG
$2.55M 1.17%
22,060
-800
-3% -$89.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 1.13%
62,500
-1,200
-2% -$48K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$2.44M 1.12%
30,100
-4,270
-12% -$350K
MCRI icon
37
Monarch Casino & Resort
MCRI
$2.2B
$2.24M 1.02%
86,820
-2,660
-3% -$65.9K
EQC
38
DELISTED
Equity Commonwealth
EQC
$2.22M 1.02%
73,540
-1,900
-3% -$56.2K
HIW icon
39
Highwoods Properties
HIW
$3.44B
$2.19M 1%
42,840
-530
-1% -$25.9K
NWE icon
40
NorthWestern Energy
NWE
$4.33B
$2.12M 0.97%
37,320
-3,900
-9% -$219K
UNIT
41
Uniti Group
UNIT
$2.43B
$1.97M 0.9%
77,367
-3,150
-4% -$84.9K
BKH icon
42
Black Hills Corp
BKH
$5.55B
$1.94M 0.89%
31,610
-150
-0.5% -$8.95K
BEP icon
43
Brookfield Renewable
BEP
$9.52B
$1.85M 0.85%
117,206
-7,938
-6% -$125K
TIS
44
DELISTED
Orchids Paper Products, Inc.
TIS
$1.73M 0.79%
66,220
-4,780
-7% -$124K
SUI icon
45
Sun Communities
SUI
$15B
$1.66M 0.76%
21,630
-50
-0.2% -$3.74K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$1.61M 0.74%
50,300
+3,000
+6% +$97.4K
CLB icon
47
Core Laboratories
CLB
$567M
$1.59M 0.73%
13,240
-41,270
-76% -$4.57M
LTC
48
LTC Properties
LTC
$2.19B
$1.53M 0.7%
32,530
+2,850
+10% +$135K
NFX
49
DELISTED
Newfield Exploration
NFX
$1.51M 0.69%
37,300
-240
-0.6% -$10.2K
SBAC icon
50
SBA Communications
SBAC
$20.3B
$1.49M 0.68%
14,465
-400
-3% -$42.1K
1
2
3 4 5

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Friedberg Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Friedberg Investment Management held 108 positions worth $219M, down 5.8% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $14M in Q4 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was CVS Health, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Energy and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Rexford Industrial Realty worth $1.3M.

  • Friedberg Investment Management's largest Q4 2016 buy was Rexford Industrial Realty: 56,100 shares worth $1.3M.
  • Friedberg Investment Management added most to National Instruments Corp in Q4 2016, an estimated $4.79M increase.
  • Friedberg Investment Management's biggest Q4 2016 reduction was Core Laboratories, cutting an estimated $4.57M.
  • Friedberg Investment Management fully exited CVS Health in Q4 2016, selling an estimated $2.76M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $219M portfolio in Q4 2016.
  • Friedberg Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Friedberg Investment Management's portfolio value fell 5.8% quarter-over-quarter to $219M.

Based on Friedberg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.