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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
+3.89%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.81M
Cap. Flow
-$11.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
24
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$1.61M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
CONE
CyrusOne Inc Common Stock
CONE
+$821K
4
CVS icon
CVS Health
CVS
+$527K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.49M
2
DORM icon
Dorman Products
DORM
+$3.26M
3
SRE icon
Sempra
SRE
+$2.23M
4
ALE
Allete
ALE
+$2.15M
5
WPC icon
W.P. Carey
WPC
+$982K

Sector Composition

Rank Sector Weight
1 Real Estate 27.22%
2 Energy 17.82%
3 Industrials 13.65%
4 Healthcare 10.6%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
51
DELISTED
Orchids Paper Products, Inc.
TIS
$1.52M 0.76%
55,370
-2,450
-4% -$68.7K
ILMN icon
52
Illumina
ILMN
$32.6B
$1.29M 0.64%
8,173
+1,028
+14% +$157K
TJX icon
53
TJX Companies
TJX
$149B
$1.24M 0.62%
31,770
-2,560
-7% -$92.9K
SSNI
54
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.23M 0.61%
83,250
-3,500
-4% -$43.7K
OHI icon
55
Omega Healthcare
OHI
$13.9B
$1.22M 0.61%
34,540
– –
OII icon
56
Oceaneering
OII
$5.04B
$1.2M 0.6%
36,190
-3,650
-9% -$114K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$1.19M 0.59%
+66,700
New +$1.09M
CVCO icon
58
Cavco Industries
CVCO
$4.37B
$1.14M 0.57%
12,145
+2,890
+31% +$238K
LTC
59
LTC Properties
LTC
$2.19B
$1.06M 0.53%
23,380
– –
CERN
60
DELISTED
Cerner Corp
CERN
$969K 0.48%
18,300
-6,500
-26% -$354K
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$890K 0.44%
11,960
-150
-1% -$10.5K
IDA icon
62
Idacorp
IDA
$7.85B
$887K 0.44%
11,900
– –
CMS icon
63
CMS Energy
CMS
$21.4B
$884K 0.44%
20,830
-1,000
-5% -$39.2K
ASC icon
64
Ardmore Shipping
ASC
$709M
$826K 0.41%
97,810
-8,500
-8% -$75.9K
SIRE
65
DELISTED
Sisecam Resources LP
SIRE
$757K 0.38%
29,300
-2,700
-8% -$61.1K
UDR icon
66
UDR
UDR
$11.9B
$709K 0.35%
18,420
+6,400
+53% +$229K
SPSC icon
67
SPS Commerce
SPSC
$3.06B
$697K 0.35%
32,480
+2,300
+8% +$57.7K
ALE
68
DELISTED
Allete
ALE
$672K 0.34%
11,990
-40,346
-77% -$2.15M
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.4B
$588K 0.29%
19,030
-1,100
-5% -$29.9K
CIO
70
DELISTED
City Office REIT
CIO
$576K 0.29%
50,530
– –
USAC icon
71
USA Compression Partners
USAC
$3.9B
$558K 0.28%
47,520
-6,400
-12% -$62.8K
CCP
72
DELISTED
Care Capital Properties, Inc.
CCP
$553K 0.28%
20,635
-7,423
-26% -$206K
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
$498K 0.25%
33,600
-2,230
-6% -$30.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$487K 0.24%
13,100
– –
XOM icon
75
ExxonMobil
XOM
$644B
$481K 0.24%
5,764
– –
1 2
3
4

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MC
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MFM
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FO
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PCP
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TLIC
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ACM
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DAC
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Friedberg Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Friedberg Investment Management held 93 positions worth $200M, down 2.3% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $11.7M in Q1 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was Bausch Health, an estimated $3.49M position sold in full.

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

Against the trend, Friedberg Investment Management opened a new position in Kinder Morgan worth $1.19M.

  • Friedberg Investment Management's largest Q1 2016 buy was Kinder Morgan: 66,700 shares worth $1.19M.
  • Friedberg Investment Management added most to Avangrid, Inc. in Q1 2016, an estimated $1.61M increase.
  • Friedberg Investment Management's biggest Q1 2016 reduction was Allete, cutting an estimated $2.15M.
  • Friedberg Investment Management fully exited Bausch Health in Q1 2016, selling an estimated $3.49M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2016.
  • Friedberg Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Friedberg Investment Management's portfolio value fell 2.3% quarter-over-quarter to $200M.

Based on Friedberg Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.