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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
+7.1%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
-$15.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.91M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.66M
3
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.34M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
DEA
Easterly Government Properties
DEA
+$1.04M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.83M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
DINO icon
HF Sinclair
DINO
+$2.31M
4
NWE icon
NorthWestern Energy
NWE
+$2.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Energy 13.41%
3 Industrials 12.91%
4 Utilities 12.19%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.5M 1.5%
182,267
-11,199
-6% -$228K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.87B
$3.46M 1.48%
28,684
-1,494
-5% -$174K
REXR icon
28
Rexford Industrial Realty
REXR
$8.28B
$3.31M 1.42%
120,450
+63,950
+113% +$1.66M
COST icon
29
Costco
COST
$419B
$3.2M 1.37%
20,023
-430
-2% -$74.1K
AWK icon
30
American Water Works
AWK
$27.5B
$3.17M 1.36%
40,684
-2,354
-5% -$185K
XPO icon
31
XPO
XPO
$22.1B
$3.09M 1.33%
138,440
+25,733
+23% +$482K
BKH icon
32
Black Hills Corp
BKH
$5.55B
$3.07M 1.31%
45,450
+13,050
+40% +$898K
MCRI icon
33
Monarch Casino & Resort
MCRI
$2.2B
$2.9M 1.24%
95,910
+5,490
+6% +$165K
RYN icon
34
Rayonier
RYN
$6.06B
$2.75M 1.18%
105,531
+4,710
+5% +$121K
CELG
35
DELISTED
Celgene Corp
CELG
$2.75M 1.18%
21,160
-500
-2% -$61.3K
MAA icon
36
Mid-America Apartment Communities
MAA
$15B
$2.6M 1.12%
24,710
-2,050
-8% -$211K
MTDR icon
37
Matador Resources
MTDR
$6.98B
$2.51M 1.08%
117,550
+8,340
+8% +$189K
DLR icon
38
Digital Realty Trust
DLR
$68.8B
$2.49M 1.07%
22,080
-3,200
-13% -$366K
SBAC icon
39
SBA Communications
SBAC
$20.3B
$2.48M 1.06%
18,395
+4,060
+28% +$528K
EQC
40
DELISTED
Equity Commonwealth
EQC
$2.15M 0.92%
68,190
-3,200
-4% -$101K
HIW icon
41
Highwoods Properties
HIW
$3.44B
$2.01M 0.86%
39,550
-2,350
-6% -$120K
LTC
42
LTC Properties
LTC
$2.19B
$1.98M 0.85%
38,559
+649
+2% +$31.7K
VRSK icon
43
Verisk Analytics
VRSK
$25B
$1.94M 0.83%
22,940
-5,390
-19% -$436K
ALE
44
DELISTED
Allete
ALE
$1.8M 0.77%
25,148
-1,932
-7% -$137K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$1.8M 0.77%
24,120
+11,320
+88% +$847K
UNIT
46
Uniti Group
UNIT
$2.43B
$1.71M 0.73%
68,191
-5,509
-7% -$143K
CMS icon
47
CMS Energy
CMS
$21.4B
$1.68M 0.72%
36,230
+13,640
+60% +$631K
SUI icon
48
Sun Communities
SUI
$15B
$1.66M 0.71%
18,980
-2,650
-12% -$227K
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.63M 0.7%
57,879
+49,579
+597% +$1.34M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.63M 0.7%
32,480
-1,700
-5% -$84.8K
1
2
3 4 5

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Friedberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Friedberg Investment Management held 101 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $15.9M in Q2 2017, closing 15 positions and reducing 47 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Equinix worth $1.07M.

  • Friedberg Investment Management's largest Q2 2017 buy was Equinix: 2,490 shares worth $1.07M.
  • Friedberg Investment Management added most to EPAM Systems in Q2 2017, an estimated $1.91M increase.
  • Friedberg Investment Management's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $3.83M.
  • Friedberg Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.69M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Friedberg Investment Management opened 7 new positions and closed 15 in Q2 2017.
  • Friedberg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.