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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
+3.88%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$172M
Cap. Flow
-$176M
Cap. Flow %
-284.61%
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.2M
2
POWI icon
Power Integrations
POWI
+$543K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.41M
2
HF
HFF Inc.
HF
+$7.7M
3
ANSS
Ansys
ANSS
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M

Sector Composition

Rank Sector Weight
1 Real Estate 24.83%
2 Industrials 17.32%
3 Utilities 13.61%
4 Technology 11.66%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$337K 0.54%
4,360
-20,788
-83% -$1.56M
VTR icon
52
Ventas
VTR
$48.9B
$335K 0.54%
5,140
-6,930
-57% -$467K
MA icon
53
Mastercard
MA
$477B
$322K 0.52%
2,280
-8,000
-78% -$1.06M
LTC
54
LTC Properties
LTC
$2.16B
$319K 0.52%
6,800
-31,759
-82% -$1.56M
CELG
55
DELISTED
Celgene Corp
CELG
$292K 0.47%
2,000
-19,160
-91% -$2.61M
SRLP
56
DELISTED
SPRAGUE RESOURCES LP
SRLP
$284K 0.46%
11,550
-46,329
-80% -$1.22M
DEA
57
Easterly Government Properties
DEA
$1.18B
$283K 0.46%
5,480
-14,808
-73% -$744K
VRSK icon
58
Verisk Analytics
VRSK
$26.4B
$253K 0.41%
3,040
-19,900
-87% -$1.65M
EOG icon
59
EOG Resources
EOG
$78B
$239K 0.39%
2,470
-7,750
-76% -$700K
EQC
60
DELISTED
Equity Commonwealth
EQC
$233K 0.38%
7,650
-60,540
-89% -$1.87M
WES
61
DELISTED
Western Gas Partners Lp
WES
$221K 0.36%
4,300
-6,630
-61% -$345K
IDA icon
62
Idacorp
IDA
$8.23B
$208K 0.34%
2,367
-8,366
-78% -$732K
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
$201K 0.32%
4,200
-28,280
-87% -$1.37M
OKE icon
64
Oneok
OKE
$58.7B
$200K 0.32%
3,617
-10,603
-75% -$573K
AG icon
65
First Majestic Silver
AG
$8.05B
– –
-29,027
Closed -$241K
BEP icon
66
Brookfield Renewable
BEP
$10B
– –
-22,893
Closed -$390K
CIO
67
DELISTED
City Office REIT
CIO
– –
-41,750
Closed -$530K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.8B
– –
-33,433
Closed -$1.26M
GWRE icon
69
Guidewire Software
GWRE
$11.5B
– –
-5,820
Closed -$400K
HRL icon
70
Hormel Foods
HRL
$13.9B
– –
-6,200
Closed -$211K
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.02B
– –
-6,765
Closed -$512K
LKQ icon
72
LKQ Corp
LKQ
$6.58B
– –
-7,800
Closed -$257K
LOW icon
73
Lowe's Companies
LOW
$116B
– –
-2,940
Closed -$228K
PBA icon
74
Pembina Pipeline
PBA
$29.9B
– –
-16,067
Closed -$532K
PBR icon
75
Petrobras
PBR
$121B
– –
-20,552
Closed -$164K
1 2
3
4

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Friedberg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Friedberg Investment Management held 88 positions worth $61.9M, down 73% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Friedberg Investment Management withdrew a net $176M in Q3 2017, closing 24 positions and reducing 62 holdings. Its most notable exit was HFF Inc., an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Pool Corp worth $1.2M.

  • Friedberg Investment Management's largest Q3 2017 buy was Pool Corp: 11,070 shares worth $1.2M.
  • Friedberg Investment Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $8.41M.
  • Friedberg Investment Management fully exited HFF Inc. in Q3 2017, selling an estimated $7.7M.
  • Friedberg Investment Management's ten largest holdings make up 39% of its $61.9M portfolio in Q3 2017.
  • Friedberg Investment Management opened 2 new positions and closed 24 in Q3 2017.
  • Friedberg Investment Management's portfolio value fell 73% quarter-over-quarter to $61.9M.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.