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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
+2.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.13M
Cap. Flow
+$9.53M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
28
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.62M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M
3
WAB icon
Wabtec
WAB
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.28M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$1.23M
4
BCPC
Balchem Corp
BCPC
+$1.19M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 25.82%
2 Industrials 15.55%
3 Technology 12.94%
4 Real Estate 11.86%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$69.4B
$2.02M 0.79%
13,107
-776
-6% -$116K
VTR icon
52
Ventas
VTR
$47.1B
$2.02M 0.79%
29,135
-358
-1% -$24.9K
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.01M 0.79%
110,170
+4,510
+4% +$82.4K
TRGP icon
54
Targa Resources
TRGP
$61.7B
$1.9M 0.74%
19,100
-650
-3% -$60.8K
XPO icon
55
XPO
XPO
$22.1B
$1.85M 0.72%
181,984
+96,977
+114% +$968K
RMD icon
56
ResMed
RMD
$34.7B
$1.8M 0.7%
40,260
-1,840
-4% -$82.6K
WELL icon
57
Welltower
WELL
$172B
$1.77M 0.69%
29,770
+140
+0.5% +$8K
ILMN icon
58
Illumina
ILMN
$32.6B
$1.64M 0.64%
11,339
– –
EPL
59
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.64M 0.64%
42,470
-6,080
-13% -$186K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.5B
$1.62M 0.63%
103,446
-10,080
-9% -$151K
MAIN icon
61
Main Street Capital
MAIN
$5.47B
$1.58M 0.62%
48,000
– –
MASI
62
DELISTED
Masimo
MASI
$1.54M 0.6%
56,400
-7,610
-12% -$217K
EPR icon
63
EPR Properties
EPR
$4.56B
$1.41M 0.55%
26,310
+11,000
+72% +$567K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.27B
$1.38M 0.54%
49,350
-4,600
-9% -$126K
GILD icon
65
Gilead Sciences
GILD
$181B
$1.35M 0.53%
+19,125
New +$1.5M
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.5%
30,040
– –
RHP icon
67
Ryman Hospitality Properties
RHP
$8.92B
$1.25M 0.49%
29,400
-2,850
-9% -$121K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.48%
+14,060
New +$1.14M
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.21M 0.47%
59,030
+4,000
+7% +$78.9K
BCPC
70
Balchem Corp
BCPC
$5.69B
$1.17M 0.46%
22,510
-22,240
-50% -$1.19M
SUI icon
71
Sun Communities
SUI
$15B
$1.12M 0.44%
24,775
-1,000
-4% -$45.1K
FTI icon
72
TechnipFMC
FTI
$29.7B
$1.08M 0.42%
27,686
-27
-0.1% -$1.02K
CPRT icon
73
Copart
CPRT
$30.5B
$983K 0.38%
216,160
+14,800
+7% +$65.6K
CELG
74
DELISTED
Celgene Corp
CELG
$980K 0.38%
14,040
+40
+0.3% +$3.17K
OHI icon
75
Omega Healthcare
OHI
$13.9B
$952K 0.37%
28,390
– –
1 2
3
4 5

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MFM
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Friedberg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Friedberg Investment Management held 102 positions worth $256M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friedberg Investment Management deployed $9.53M of net new capital in Q1 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.

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

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $1.39M trimmed.

  • Friedberg Investment Management's largest Q1 2014 buy was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.
  • Friedberg Investment Management added most to EOG Resources in Q1 2014, an estimated $3.62M increase.
  • Friedberg Investment Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $1.39M.
  • Friedberg Investment Management fully exited Digital Realty Trust in Q1 2014, selling an estimated $2.28M.
  • Friedberg Investment Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2014.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2014.
  • Friedberg Investment Management's portfolio value rose 3.7% quarter-over-quarter to $256M.

Based on Friedberg Investment Management's 13F filing for Q1 2014, filed 13 May 2014.