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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
+3.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.07M
Cap. Flow
-$4.07M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$2.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.62M
3
KRG icon
Kite Realty
KRG
+$2.01M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$6.45M
2
GWR
Genesee & Wyoming Inc.
GWR
+$3.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.58M
4
CIVI
Civitas Resources
CIVI
+$1.7M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 21.31%
2 Real Estate 20.78%
3 Technology 13.96%
4 Industrials 10.09%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$61.7B
$2.08M 0.81%
19,570
+510
+3% +$59K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.27B
$1.92M 0.75%
63,090
+300
+0.5% +$8.27K
SBAC icon
53
SBA Communications
SBAC
$20.3B
$1.86M 0.73%
16,830
+7,860
+88% +$884K
SBUX icon
54
Starbucks
SBUX
$123B
$1.85M 0.73%
45,140
+9,340
+26% +$365K
MTRX icon
55
Matrix Service
MTRX
$305M
$1.84M 0.72%
82,305
-6,900
-8% -$155K
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83M 0.72%
99,880
-18,840
-16% -$316K
PRGO icon
57
Perrigo
PRGO
$2.01B
$1.81M 0.71%
10,830
-670
-6% -$105K
CELG
58
DELISTED
Celgene Corp
CELG
$1.79M 0.7%
16,000
-660
-4% -$69.6K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.5B
$1.77M 0.7%
106,810
– –
FNGN
60
DELISTED
Financial Engines, Inc.
FNGN
$1.53M 0.6%
+42,020
New +$1.45M
SUI icon
61
Sun Communities
SUI
$15B
$1.48M 0.58%
24,470
-285
-1% -$16.2K
ILMN icon
62
Illumina
ILMN
$32.6B
$1.47M 0.58%
8,173
– –
BEP icon
63
Brookfield Renewable
BEP
$9.52B
$1.41M 0.55%
85,737
+9,945
+13% +$162K
USAC icon
64
USA Compression Partners
USAC
$3.9B
$1.35M 0.53%
81,440
-15,310
-16% -$318K
OHI icon
65
Omega Healthcare
OHI
$13.9B
$1.24M 0.49%
31,840
+1,850
+6% +$70.1K
WPC icon
66
W.P. Carey
WPC
$16.1B
$1.21M 0.47%
17,602
+4,523
+35% +$299K
OKE icon
67
Oneok
OKE
$59.7B
$1.15M 0.45%
23,190
+8,690
+60% +$480K
CORR
68
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.08M 0.43%
33,490
+8,640
+35% +$299K
AWK icon
69
American Water Works
AWK
$27.5B
$1.07M 0.42%
20,120
+250
+1% +$12.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.42%
40,290
+13,236
+49% +$355K
SIRE
71
DELISTED
Sisecam Resources LP
SIRE
$1.01M 0.4%
39,200
+5,750
+17% +$131K
DLR icon
72
Digital Realty Trust
DLR
$68.8B
$960K 0.38%
14,490
– –
WES
73
DELISTED
Western Gas Partners Lp
WES
$947K 0.37%
+12,970
New +$915K
MSFT icon
74
Microsoft
MSFT
$3.81T
$942K 0.37%
20,290
+3,880
+24% +$182K
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
$916K 0.36%
29,540
-33,470
-53% -$1.39M
1 2
3
4 5

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Friedberg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Friedberg Investment Management held 117 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q4 2014 filing shows 15 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Dorman Products: 62,680 shares worth $3.02M. The largest sale was Ametek, an estimated $6.45M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q4 2014 buy was Dorman Products: 62,680 shares worth $3.02M.
  • Friedberg Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2014, an estimated $1.34M increase.
  • Friedberg Investment Management's biggest Q4 2014 reduction was Civitas Resources, cutting an estimated $1.7M.
  • Friedberg Investment Management fully exited Ametek in Q4 2014, selling an estimated $6.45M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $255M portfolio in Q4 2014.
  • Friedberg Investment Management opened 15 new positions and closed 15 in Q4 2014.
  • Friedberg Investment Management's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Friedberg Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.