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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
+0.01%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$10.8M |
| 2 |
Core Laboratories
CLB
|
+$6.75M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$6.45M |
| 4 |
American Tower
AMT
|
+$6.28M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.37% |
| 2 | Real Estate | 16.44% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.18% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
51
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.77M | 0.79% |
+93,770
| New | +$1.67M |
|
52
Mid-America Apartment Communities
MAA
$15B
| $1.72M | 0.77% |
+25,421
| New | +$1.75M |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $1.67M | 0.75% |
+71,830
| New | +$1.78M |
|
|
CIVI
54
DELISTED
Civitas Resources
CIVI
| $1.65M | 0.74% |
+418
| New | +$1.7M |
|
55
TechnipFMC
FTI
$29.7B
| $1.63M | 0.73% |
+39,433
| New | +$1.61M |
|
56
Rayonier
RYN
$6.06B
| $1.59M | 0.71% |
+42,432
| New | +$1.64M |
|
|
MASI
57
DELISTED
Masimo
MASI
| $1.51M | 0.68% |
+71,070
| New | +$1.5M |
|
58
Fastenal
FAST
$57.1B
| $1.5M | 0.67% |
+131,040
| New | +$1.61M |
|
59
Matrix Service
MTRX
$305M
| $1.45M | 0.65% |
+93,305
| New | +$1.47M |
|
60
Sun Communities
SUI
$15B
| $1.41M | 0.63% |
+28,375
| New | +$1.43M |
|
61
Sabra Healthcare REIT
SBRA
$5.27B
| $1.39M | 0.62% |
+53,225
| New | +$1.54M |
|
62
Ryman Hospitality Properties
RHP
$8.92B
| $1.38M | 0.62% |
+35,490
| New | +$1.45M |
|
63
Sunoco
SUN
$14.1B
| $1.35M | 0.6% |
+45,988
| New | +$1.39M |
|
64
Main Street Capital
MAIN
$5.47B
| $1.33M | 0.6% |
+48,000
| New | +$1.41M |
|
65
Power Integrations
POWI
$2.88B
| $1.27M | 0.57% |
+62,640
| New | +$1.31M |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.5% |
+55,160
| New | +$1.19M |
|
|
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.1M | 0.49% |
+95,230
| New | +$1.24M |
|
68
Coca-Cola
KO
$386B
| $952K | 0.43% |
+23,730
| New | +$982K |
|
69
Omega Healthcare
OHI
$13.9B
| $933K | 0.42% |
+30,090
| New | +$989K |
|
70
Targa Resources
TRGP
$61.7B
| $922K | 0.41% |
+14,340
| New | +$953K |
|
|
SUSS
71
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $896K | 0.4% |
+18,710
| New | +$946K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $831K | 0.37% |
+14,200
| New | +$855K |
|
73
Illumina
ILMN
$32.6B
| $825K | 0.37% |
+11,339
| New | +$726K |
|
74
American Water Works
AWK
$27.5B
| $819K | 0.37% |
+19,870
| New | +$820K |
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $721K | 0.32% |
+32,883
| New | +$696K |
|
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Friedberg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Friedberg Investment Management, which disclosed 91 positions worth $223M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Plains All American Pipeline: 190,293 shares worth $10.6M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Real Estate and Industrials.
- Friedberg Investment Management's largest Q2 2013 buy was Plains All American Pipeline: 190,293 shares worth $10.6M.
- Friedberg Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2013.
- Friedberg Investment Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Friedberg Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.