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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
+4.15%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.78M
3
MIDD icon
Middleby
MIDD
+$2.4M
4
CLDT
Chatham Lodging
CLDT
+$2.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.14M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.25M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
EOG icon
EOG Resources
EOG
+$2.35M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 21.72%
2 Energy 18.36%
3 Technology 12.58%
4 Industrials 11.06%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
51
DELISTED
TerraForm Power, Inc
TERP
$2.3M 0.83%
+62,900
New +$2.07M
SPG icon
52
Simon Property Group
SPG
$69.4B
$2.29M 0.83%
11,730
-50
-0.4% -$9.69K
CELG
53
DELISTED
Celgene Corp
CELG
$2.28M 0.83%
19,820
+3,820
+24% +$456K
SBUX icon
54
Starbucks
SBUX
$123B
$2.25M 0.82%
47,640
+2,500
+6% +$112K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.27B
$2.1M 0.76%
63,390
+300
+0.5% +$9.73K
BEP icon
56
Brookfield Renewable
BEP
$9.52B
$2.08M 0.76%
123,924
+38,187
+45% +$635K
TRGP icon
57
Targa Resources
TRGP
$61.7B
$1.75M 0.64%
18,310
-1,260
-6% -$118K
EOG icon
58
EOG Resources
EOG
$75.2B
$1.73M 0.63%
18,840
-25,995
-58% -$2.35M
FNGN
59
DELISTED
Financial Engines, Inc.
FNGN
$1.72M 0.62%
41,020
-1,000
-2% -$39.4K
USAC icon
60
USA Compression Partners
USAC
$3.9B
$1.68M 0.61%
81,840
+400
+0.5% +$7.51K
SUI icon
61
Sun Communities
SUI
$15B
$1.62M 0.59%
24,240
-230
-0.9% -$15.4K
HCR
62
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.5M 0.55%
42,750
+13,210
+45% +$463K
ILMN icon
63
Illumina
ILMN
$32.6B
$1.48M 0.54%
8,173
– –
OHI icon
64
Omega Healthcare
OHI
$13.9B
$1.46M 0.53%
36,040
+4,200
+13% +$174K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.52%
+46,230
New +$1.36M
AWK icon
66
American Water Works
AWK
$27.5B
$1.26M 0.46%
23,320
+3,200
+16% +$174K
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.16M 0.42%
33,360
-130
-0.4% -$4.36K
WPC icon
68
W.P. Carey
WPC
$16.1B
$1.15M 0.42%
17,306
-296
-2% -$20.3K
SPSC icon
69
SPS Commerce
SPSC
$3.06B
$1.11M 0.41%
33,220
+17,500
+111% +$558K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.39%
39,308
-982
-2% -$26.3K
LTC
71
LTC Properties
LTC
$2.19B
$1.01M 0.37%
22,080
+3,850
+21% +$174K
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
$954K 0.35%
42,225
+3,025
+8% +$73.7K
DLR icon
73
Digital Realty Trust
DLR
$68.8B
$939K 0.34%
14,240
-250
-2% -$17.1K
LNW
74
DELISTED
Light & Wonder
LNW
$879K 0.32%
83,980
+18,050
+27% +$228K
OKE icon
75
Oneok
OKE
$59.7B
$872K 0.32%
18,090
-5,100
-22% -$233K
1 2
3
4 5

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MC
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MFM
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PCP
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TLIC
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ACM
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Friedberg Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Friedberg Investment Management held 111 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management deployed $12.2M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Allete: 57,550 shares worth $3.04M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $2.35M trimmed.

  • Friedberg Investment Management's largest Q1 2015 buy was Allete: 57,550 shares worth $3.04M.
  • Friedberg Investment Management added most to Walt Disney in Q1 2015, an estimated $2.78M increase.
  • Friedberg Investment Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $2.35M.
  • Friedberg Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2015, selling an estimated $3.25M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2015.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q1 2015.
  • Friedberg Investment Management's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.