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
-3.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$14.1M
Cap. Flow
-$6.99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.11M
2
DGI
DigitalGlobe Inc.
DGI
+$4.71M
3
BHE icon
Benchmark Electronics
BHE
+$2.41M
4
CLAR icon
Clarus
CLAR
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.14M

Top Sells

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$6.18M
2
NBL
Noble Energy, Inc.
NBL
+$5.98M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.53M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
5
ALE
Allete
ALE
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 24.68%
2 Real Estate 17.22%
3 Technology 13.73%
4 Industrials 13.71%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.56B
$2.13M 0.82%
42,060
+4,970
+13% +$275K
NWE icon
52
NorthWestern Energy
NWE
$4.33B
$2.12M 0.82%
46,790
-110
-0.2% -$5.29K
WELL icon
53
Welltower
WELL
$172B
$2.02M 0.78%
32,350
+2,580
+9% +$166K
MWIV
54
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.94M 0.75%
13,080
+1,440
+12% +$207K
SPG icon
55
Simon Property Group
SPG
$69.4B
$1.92M 0.74%
11,670
+40
+0.3% +$6.73K
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.9M 0.73%
118,720
-1,970
-2% -$35.4K
PRGO icon
57
Perrigo
PRGO
$2.01B
$1.73M 0.66%
11,500
+490
+4% +$73.1K
AMRE
58
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.61M 0.62%
70,321
+271
+0.4% +$6.19K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.5B
$1.61M 0.62%
106,810
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.58M 0.61%
16,660
+2,080
+14% +$188K
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.27B
$1.53M 0.59%
62,790
+13,740
+28% +$381K
ASC icon
62
Ardmore Shipping
ASC
$709M
$1.51M 0.58%
138,650
-10,400
-7% -$132K
MAIN icon
63
Main Street Capital
MAIN
$5.47B
$1.47M 0.57%
48,000
– –
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.38M 0.53%
68,430
-5,950
-8% -$129K
SBUX icon
65
Starbucks
SBUX
$123B
$1.35M 0.52%
35,800
-1,660
-4% -$64.2K
ILMN icon
66
Illumina
ILMN
$32.6B
$1.3M 0.5%
8,173
– –
RHP icon
67
Ryman Hospitality Properties
RHP
$8.92B
$1.3M 0.5%
27,410
-1,990
-7% -$96.7K
SUI icon
68
Sun Communities
SUI
$15B
$1.25M 0.48%
24,755
– –
BEP icon
69
Brookfield Renewable
BEP
$9.52B
$1.23M 0.47%
75,792
+26,046
+52% +$408K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.43%
29,550
+180
+0.6% +$6.79K
TRP icon
71
TC Energy
TRP
$64.4B
$1.09M 0.42%
+21,180
New +$1.09M
OHI icon
72
Omega Healthcare
OHI
$13.9B
$1.02M 0.39%
29,990
+1,600
+6% +$58.9K
SBAC icon
73
SBA Communications
SBAC
$20.3B
$994K 0.38%
8,970
+250
+3% +$27K
WMB icon
74
Williams Companies
WMB
$90.2B
$964K 0.37%
+17,430
New +$1M
AWK icon
75
American Water Works
AWK
$27.5B
$958K 0.37%
19,870
– –
1 2
3
4 5

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 2014 Portfolio in Review

As of Q3 2014, Friedberg Investment Management held 113 positions worth $260M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q3 2014 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was STAG Industrial: 265,230 shares worth $5.49M. The largest sale was Stage Stores Inc, an estimated $6.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q3 2014 buy was STAG Industrial: 265,230 shares worth $5.49M.
  • Friedberg Investment Management added most to USA Compression Partners in Q3 2014, an estimated $1.14M increase.
  • Friedberg Investment Management's biggest Q3 2014 reduction was Idexx Laboratories, cutting an estimated $1.65M.
  • Friedberg Investment Management fully exited Stage Stores Inc in Q3 2014, selling an estimated $6.18M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $260M portfolio in Q3 2014.
  • Friedberg Investment Management opened 14 new positions and closed 11 in Q3 2014.
  • Friedberg Investment Management's portfolio value fell 5.2% quarter-over-quarter to $260M.

Based on Friedberg Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.