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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
+6.98%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
35
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.85M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.71M
3
PRGO icon
Perrigo
PRGO
+$1.56M
4
CIVI
Civitas Resources
CIVI
+$1.39M
5
USAC icon
USA Compression Partners
USAC
+$1.33M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$6.43M
2
EOG icon
EOG Resources
EOG
+$4.32M
3
CLH icon
Clean Harbors
CLH
+$2M
4
RMD icon
ResMed
RMD
+$1.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 27.85%
2 Industrials 14.47%
3 Real Estate 13.27%
4 Technology 10.71%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
51
Sunoco
SUN
$14.1B
$2.11M 0.77%
45,000
-19,588
-30% -$835K
EPR icon
52
EPR Properties
EPR
$4.56B
$2.07M 0.76%
37,090
+10,780
+41% +$584K
ASC icon
53
Ardmore Shipping
ASC
$709M
$2.06M 0.75%
149,050
-3,850
-3% -$52K
XPO icon
54
XPO
XPO
$22.1B
$1.98M 0.72%
200,345
+18,361
+10% +$168K
SPG icon
55
Simon Property Group
SPG
$69.4B
$1.93M 0.71%
11,630
-1,477
-11% -$241K
WELL icon
56
Welltower
WELL
$172B
$1.86M 0.68%
29,770
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$17.5B
$1.77M 0.65%
106,810
+3,364
+3% +$53.8K
CLH icon
58
Clean Harbors
CLH
$16.4B
$1.69M 0.62%
26,320
-33,560
-56% -$2M
MWIV
59
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.65M 0.6%
+11,640
New +$1.71M
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.62M 0.59%
74,380
+15,350
+26% +$326K
PRGO icon
61
Perrigo
PRGO
$2.01B
$1.6M 0.59%
+11,010
New +$1.56M
MAIN icon
62
Main Street Capital
MAIN
$5.47B
$1.58M 0.58%
48,000
– –
SBUX icon
63
Starbucks
SBUX
$123B
$1.45M 0.53%
37,460
+12,400
+49% +$450K
ILMN icon
64
Illumina
ILMN
$32.6B
$1.42M 0.52%
8,173
-3,166
-28% -$472K
RHP icon
65
Ryman Hospitality Properties
RHP
$8.92B
$1.42M 0.52%
29,400
– –
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.27B
$1.41M 0.51%
49,050
-300
-0.6% -$8.72K
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.36M 0.5%
29,370
-670
-2% -$31.1K
USAC icon
68
USA Compression Partners
USAC
$3.9B
$1.31M 0.48%
+51,180
New +$1.33M
AMRE
69
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.28M 0.47%
+70,050
New +$1.21M
CELG
70
DELISTED
Celgene Corp
CELG
$1.25M 0.46%
14,580
+540
+4% +$41.1K
SUI icon
71
Sun Communities
SUI
$15B
$1.23M 0.45%
24,755
-20
-0.1% -$943
FTI icon
72
TechnipFMC
FTI
$29.7B
$1.09M 0.4%
23,964
-3,722
-13% -$158K
OHI icon
73
Omega Healthcare
OHI
$13.9B
$1.05M 0.38%
28,390
– –
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.37%
15,060
+1,000
+7% +$79.5K
AWK icon
75
American Water Works
AWK
$27.5B
$982K 0.36%
19,870
– –
1 2
3
4 5

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Friedberg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Friedberg Investment Management held 106 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q2 2014 filing shows 13 new, 35 increased, 37 reduced and 7 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M. The largest sale was DigitalGlobe Inc., an estimated $6.43M.

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

  • Friedberg Investment Management's largest Q2 2014 buy was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M.
  • Friedberg Investment Management added most to Civitas Resources in Q2 2014, an estimated $1.39M increase.
  • Friedberg Investment Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $4.32M.
  • Friedberg Investment Management fully exited DigitalGlobe Inc. in Q2 2014, selling an estimated $6.43M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $274M portfolio in Q2 2014.
  • Friedberg Investment Management opened 13 new positions and closed 7 in Q2 2014.
  • Friedberg Investment Management's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Friedberg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.