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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18M
Cap. Flow
+$6.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
RYN icon
Rayonier
RYN
+$2.58M
4
EPAM icon
EPAM Systems
EPAM
+$1.59M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.71M
2
TIS
Orchids Paper Products, Inc.
TIS
+$1.54M
3
BEP icon
Brookfield Renewable
BEP
+$1.47M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.28M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Energy 17.62%
3 Industrials 12.52%
4 Utilities 11.93%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.11B
$3.49M 1.47%
+105,340
New +$3.2M
COST icon
27
Costco
COST
$419B
$3.43M 1.45%
20,453
-600
-3% -$101K
EPAM icon
28
EPAM Systems
EPAM
$5.92B
$3.35M 1.42%
44,340
+22,900
+107% +$1.59M
AWK icon
29
American Water Works
AWK
$27.5B
$3.35M 1.41%
43,038
-60
-0.1% -$4.46K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.87B
$3.33M 1.41%
30,178
-972
-3% -$110K
MAA icon
31
Mid-America Apartment Communities
MAA
$15B
$2.72M 1.15%
26,760
-400
-1% -$39.5K
CELG
32
DELISTED
Celgene Corp
CELG
$2.69M 1.14%
21,660
-400
-2% -$47.9K
DLR icon
33
Digital Realty Trust
DLR
$68.8B
$2.69M 1.14%
25,280
-1,200
-5% -$126K
PAGP icon
34
Plains GP Holdings
PAGP
$5.54B
$2.69M 1.14%
85,945
-7,915
-8% -$257K
MCRI icon
35
Monarch Casino & Resort
MCRI
$2.2B
$2.67M 1.13%
90,420
+3,600
+4% +$93.1K
MTDR icon
36
Matador Resources
MTDR
$6.98B
$2.6M 1.1%
109,210
+1,500
+1% +$37.5K
RYN icon
37
Rayonier
RYN
$6.06B
$2.59M 1.1%
+100,821
New +$2.58M
DINO icon
38
HF Sinclair
DINO
$17.7B
$2.31M 0.97%
81,350
-500
-0.6% -$14.6K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$2.3M 0.97%
28,330
-1,770
-6% -$145K
EQC
40
DELISTED
Equity Commonwealth
EQC
$2.23M 0.94%
71,390
-2,150
-3% -$66.7K
BKH icon
41
Black Hills Corp
BKH
$5.55B
$2.15M 0.91%
32,400
+790
+2% +$50K
NWE icon
42
NorthWestern Energy
NWE
$4.33B
$2.09M 0.88%
35,670
-1,650
-4% -$94.8K
HIW icon
43
Highwoods Properties
HIW
$3.44B
$2.06M 0.87%
41,900
-940
-2% -$47.8K
OFC.PRJ
44
DELISTED
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
$2.04M 0.86%
61,600
+27,350
+80% +$905K
UNIT
45
Uniti Group
UNIT
$2.43B
$1.91M 0.81%
73,700
-3,667
-5% -$97.7K
XPO icon
46
XPO
XPO
$22.1B
$1.87M 0.79%
112,707
+39,931
+55% +$652K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$1.85M 0.78%
51,700
+1,400
+3% +$49.5K
ALE
48
DELISTED
Allete
ALE
$1.83M 0.77%
27,080
+14,860
+122% +$974K
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.82M 0.77%
34,180
+10,980
+47% +$562K
LTC
50
LTC Properties
LTC
$2.19B
$1.81M 0.77%
37,910
+5,380
+17% +$252K
1
2
3 4 5

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Friedberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Friedberg Investment Management held 103 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q1 2017 filing shows 6 new, 32 increased, 43 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 105,340 shares worth $3.49M. The largest sale was LKQ Corp, an estimated $2.71M.

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

  • Friedberg Investment Management's largest Q1 2017 buy was XPLR Infrastructure LP: 105,340 shares worth $3.49M.
  • Friedberg Investment Management added most to Cintas in Q1 2017, an estimated $4.25M increase.
  • Friedberg Investment Management's biggest Q1 2017 reduction was LKQ Corp, cutting an estimated $2.71M.
  • Friedberg Investment Management fully exited Douglas Dynamics in Q1 2017, selling an estimated $1.28M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $237M portfolio in Q1 2017.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Friedberg Investment Management's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.