We are live on ! Find out more
FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.26M
Cap. Flow
-$7.61M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.05%
Holding
100
New
9
Increased
27
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$3.31M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.54M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.86M
4
HRI icon
Herc Holdings
HRI
+$792K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$680K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.26M
2
CLAR icon
Clarus
CLAR
+$2.79M
3
RMD icon
ResMed
RMD
+$2.37M
4
SHFL
SHFL ENTMT INC
SHFL
+$2.23M
5
KMI icon
Kinder Morgan
KMI
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 27.57%
2 Real Estate 15.38%
3 Industrials 13.36%
4 Technology 13.16%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.82M 0.79%
+113,740
New +$1.86M
MTRX icon
52
Matrix Service
MTRX
$305M
$1.8M 0.78%
91,975
-1,330
-1% -$22.3K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$17.5B
$1.75M 0.76%
116,046
-11,214
-9% -$163K
MASI
54
DELISTED
Masimo
MASI
$1.73M 0.75%
64,980
-6,090
-9% -$150K
POWI icon
55
Power Integrations
POWI
$2.88B
$1.69M 0.74%
62,520
-120
-0.2% -$3.11K
FTI icon
56
TechnipFMC
FTI
$29.7B
$1.64M 0.71%
39,863
+430
+1% +$17.7K
FAST icon
57
Fastenal
FAST
$57.1B
$1.63M 0.71%
129,560
-1,480
-1% -$17.5K
SUN icon
58
Sunoco
SUN
$14.1B
$1.57M 0.68%
52,138
+6,150
+13% +$184K
MAIN icon
59
Main Street Capital
MAIN
$5.47B
$1.44M 0.62%
48,000
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15B
$1.31M 0.57%
20,986
-4,435
-17% -$286K
RHP icon
61
Ryman Hospitality Properties
RHP
$8.92B
$1.23M 0.53%
35,500
+10
+0% +$357
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.27B
$1.22M 0.53%
53,225
– –
SUI icon
63
Sun Communities
SUI
$15B
$1.22M 0.53%
28,595
+220
+0.8% +$10.4K
MTDR icon
64
Matador Resources
MTDR
$6.98B
$1.2M 0.52%
73,200
+21,600
+42% +$321K
BMR
65
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.11M 0.48%
59,770
+4,610
+8% +$90.5K
CELG
66
DELISTED
Celgene Corp
CELG
$1.09M 0.48%
14,200
– –
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.05M 0.46%
97,330
+2,100
+2% +$23.4K
TRGP icon
68
Targa Resources
TRGP
$61.7B
$1.05M 0.45%
14,340
– –
SUSS
69
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$994K 0.43%
18,710
– –
OHI icon
70
Omega Healthcare
OHI
$13.9B
$898K 0.39%
30,090
– –
ILMN icon
71
Illumina
ILMN
$32.6B
$891K 0.39%
11,339
– –
AWK icon
72
American Water Works
AWK
$27.5B
$820K 0.36%
19,870
– –
EPL
73
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$755K 0.33%
+20,370
New +$680K
HRI icon
74
Herc Holdings
HRI
$5.03B
$686K 0.3%
+10,330
New +$792K
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
$655K 0.28%
13,317
+202
+2% +$9.5K
1 2
3
4

Similar funds

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

Friedberg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Friedberg Investment Management held 100 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management withdrew a net $7.61M in Q3 2013, closing 11 positions and reducing 33 holdings. Its most notable exit was Clarus, an estimated $2.79M position sold in full.

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

Against the trend, Friedberg Investment Management opened a new position in Polaris worth $3.81M.

  • Friedberg Investment Management's largest Q3 2013 buy was Polaris: 29,490 shares worth $3.81M.
  • Friedberg Investment Management added most to Rayonier in Q3 2013, an estimated $485K increase.
  • Friedberg Investment Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $3.26M.
  • Friedberg Investment Management fully exited Clarus in Q3 2013, selling an estimated $2.79M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q3 2013.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q3 2013.
  • Friedberg Investment Management's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Friedberg Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.