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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
+4.49%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.38M
Cap. Flow
-$8.54M
Cap. Flow %
-4.16%
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2M
5
AGR
Avangrid, Inc.
AGR
+$1.92M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.52M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
MIDD icon
Middleby
MIDD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.53M
5
DGI
DigitalGlobe Inc.
DGI
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.48%
2 Energy 17.1%
3 Industrials 12.83%
4 Healthcare 12.79%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15B
$1.54M 0.75%
22,500
-700
-3% -$47.2K
OII icon
52
Oceaneering
OII
$5.04B
$1.49M 0.73%
39,840
-28,150
-41% -$1.2M
CERN
53
DELISTED
Cerner Corp
CERN
$1.49M 0.73%
24,800
-2,950
-11% -$181K
EPAM icon
54
EPAM Systems
EPAM
$5.92B
$1.42M 0.69%
+18,060
New +$1.41M
DLR icon
55
Digital Realty Trust
DLR
$68.8B
$1.42M 0.69%
18,730
+2,740
+17% +$198K
ASC icon
56
Ardmore Shipping
ASC
$709M
$1.35M 0.66%
106,310
+42,000
+65% +$529K
BMS
57
DELISTED
Bemis
BMS
$1.35M 0.66%
+30,250
New +$1.35M
ILMN icon
58
Illumina
ILMN
$32.6B
$1.33M 0.65%
7,145
-3,598
-33% -$581K
SSNI
59
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M 0.61%
86,750
-4,100
-5% -$57.3K
TJX icon
60
TJX Companies
TJX
$149B
$1.22M 0.59%
34,330
+7,000
+26% +$249K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$1.21M 0.59%
34,540
+1,650
+5% +$57K
HPJ
62
DELISTED
Highpower International Inc
HPJ
$1.14M 0.55%
26,140
+13,330
+104% +$37K
SPSC icon
63
SPS Commerce
SPSC
$3.06B
$1.06M 0.52%
30,180
-1,600
-5% -$58.4K
LTC
64
LTC Properties
LTC
$2.19B
$1.01M 0.49%
23,380
+400
+2% +$17.1K
WPC icon
65
W.P. Carey
WPC
$16.1B
$982K 0.48%
17,000
+72
+0.4% +$4.32K
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
$913K 0.44%
12,110
+3,180
+36% +$226K
CCP
67
DELISTED
Care Capital Properties, Inc.
CCP
$857K 0.42%
28,058
-2,212
-7% -$70.5K
IDA icon
68
Idacorp
IDA
$7.85B
$809K 0.39%
11,900
-1,000
-8% -$67.4K
CMS icon
69
CMS Energy
CMS
$21.4B
$787K 0.38%
21,830
+3,970
+22% +$142K
CVCO icon
70
Cavco Industries
CVCO
$4.37B
$771K 0.38%
+9,255
New +$786K
WELL icon
71
Welltower
WELL
$172B
$742K 0.36%
10,920
-23,410
-68% -$1.53M
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
$714K 0.35%
32,000
-300
-0.9% -$6.87K
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
$707K 0.34%
35,830
-3,220
-8% -$62.6K
USAC icon
74
USA Compression Partners
USAC
$3.9B
$619K 0.3%
53,920
-12,800
-19% -$191K
CIO
75
DELISTED
City Office REIT
CIO
$615K 0.3%
50,530
+1,800
+4% +$20.8K
1 2
3
4

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Friedberg Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Friedberg Investment Management held 96 positions worth $205M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $8.54M in Q4 2015, closing 7 positions and reducing 51 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Alphabet (Google) Class A worth $2.4M.

  • Friedberg Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 61,700 shares worth $2.4M.
  • Friedberg Investment Management added most to Zoetis in Q4 2015, an estimated $2.89M increase.
  • Friedberg Investment Management's biggest Q4 2015 reduction was SBA Communications, cutting an estimated $2.24M.
  • Friedberg Investment Management fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $2.52M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $205M portfolio in Q4 2015.
  • Friedberg Investment Management opened 9 new positions and closed 7 in Q4 2015.
  • Friedberg Investment Management's portfolio value fell 2.1% quarter-over-quarter to $205M.

Based on Friedberg Investment Management's 13F filing for Q4 2015, filed 1 Feb 2016.