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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
+7.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.27M
3
ASC icon
Ardmore Shipping
ASC
+$2.02M
4
WLK icon
Westlake Corp
WLK
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.14M
2
RYN icon
Rayonier
RYN
+$2.08M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.96M
4
XEL icon
Xcel Energy
XEL
+$1.84M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 26.37%
2 Industrials 14.69%
3 Technology 14.14%
4 Real Estate 13%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.1B
$1.93M 0.78%
29,493
+2,427
+9% +$169K
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.9M 0.77%
105,660
-8,080
-7% -$138K
MASI
53
DELISTED
Masimo
MASI
$1.87M 0.76%
64,010
-970
-1% -$27.2K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.5B
$1.77M 0.72%
113,526
-2,520
-2% -$38.5K
TRGP icon
55
Targa Resources
TRGP
$61.7B
$1.74M 0.7%
19,750
+5,410
+38% +$428K
WLK icon
56
Westlake Corp
WLK
$9.68B
$1.68M 0.68%
+27,570
New +$1.55M
WELL icon
57
Welltower
WELL
$172B
$1.59M 0.64%
29,630
-3,820
-11% -$227K
MAIN icon
58
Main Street Capital
MAIN
$5.47B
$1.57M 0.64%
48,000
– –
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.27B
$1.41M 0.57%
53,950
+725
+1% +$18.7K
WAB icon
60
Wabtec
WAB
$49.4B
$1.39M 0.56%
+18,670
New +$1.26M
EPL
61
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.38M 0.56%
48,550
+28,180
+138% +$902K
MTDR icon
62
Matador Resources
MTDR
$6.98B
$1.36M 0.55%
73,200
– –
RHP icon
63
Ryman Hospitality Properties
RHP
$8.92B
$1.35M 0.55%
32,250
-3,250
-9% -$128K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.25M 0.51%
+30,040
New +$1.25M
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.23M 0.5%
18,710
– –
ILMN icon
66
Illumina
ILMN
$32.6B
$1.22M 0.49%
11,339
– –
CELG
67
DELISTED
Celgene Corp
CELG
$1.18M 0.48%
14,000
-200
-1% -$15.8K
PNG
68
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.17M 0.47%
50,700
-57,570
-53% -$1.3M
SUI icon
69
Sun Communities
SUI
$15B
$1.1M 0.45%
25,775
-2,820
-10% -$120K
FTI icon
70
TechnipFMC
FTI
$29.7B
$1.08M 0.44%
27,713
-12,150
-30% -$472K
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
$997K 0.4%
55,030
-4,740
-8% -$89.8K
CPRT icon
72
Copart
CPRT
$30.5B
$922K 0.37%
201,360
+44,560
+28% +$187K
OHI icon
73
Omega Healthcare
OHI
$13.9B
$846K 0.34%
28,390
-1,700
-6% -$53.9K
AWK icon
74
American Water Works
AWK
$27.5B
$839K 0.34%
19,870
– –
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
$793K 0.32%
24,540
-67,353
-73% -$2.14M
1 2
3
4

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Friedberg Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Friedberg Investment Management held 100 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q4 2013 filing shows 11 new, 23 increased, 50 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 32,670 shares worth $2.62M. The largest sale was Holly Energy Partners, L.P., an estimated $2.14M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Friedberg Investment Management's largest Q4 2013 buy was LyondellBasell Industries: 32,670 shares worth $2.62M.
  • Friedberg Investment Management added most to Simon Property Group in Q4 2013, an estimated $1.49M increase.
  • Friedberg Investment Management's biggest Q4 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $2.14M.
  • Friedberg Investment Management fully exited Rayonier in Q4 2013, selling an estimated $2.08M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2013.
  • Friedberg Investment Management opened 11 new positions and closed 4 in Q4 2013.
  • Friedberg Investment Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Friedberg Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.