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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
+10.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.55%
Holding
99
New
13
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.82M
2
BKH icon
Black Hills Corp
BKH
+$1.71M
3
DGI
DigitalGlobe Inc.
DGI
+$1.57M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.16M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.14M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.45M
2
SUN icon
Sunoco
SUN
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2M
4
KRG icon
Kite Realty
KRG
+$1.89M
5
XPO icon
XPO
XPO
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 30.11%
2 Energy 18.03%
3 Industrials 12.09%
4 Utilities 11.35%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.23M 0.58%
+26,700
New +$1.16M
TJX icon
52
TJX Companies
TJX
$149B
$1.19M 0.56%
30,770
-1,000
-3% -$38.2K
CVCO icon
53
Cavco Industries
CVCO
$4.37B
$1.18M 0.56%
12,645
+500
+4% +$46.1K
OHI icon
54
Omega Healthcare
OHI
$13.9B
$1.17M 0.55%
34,540
– –
ILMN icon
55
Illumina
ILMN
$32.6B
$1.12M 0.53%
8,173
– –
SPSC icon
56
SPS Commerce
SPSC
$3.06B
$1.07M 0.51%
35,460
+2,980
+9% +$77.1K
CERN
57
DELISTED
Cerner Corp
CERN
$1.06M 0.5%
18,150
-150
-0.8% -$8.35K
KEX icon
58
Kirby Corp
KEX
$7.34B
$1.03M 0.49%
+16,605
New +$1.09M
MCRI icon
59
Monarch Casino & Resort
MCRI
$2.2B
$1M 0.47%
+45,700
New +$937K
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$976K 0.46%
+43,260
New +$931K
CMS icon
61
CMS Energy
CMS
$21.4B
$955K 0.45%
20,830
– –
IDA icon
62
Idacorp
IDA
$7.85B
$911K 0.43%
11,200
-700
-6% -$51.6K
OII icon
63
Oceaneering
OII
$5.04B
$888K 0.42%
29,740
-6,450
-18% -$210K
SSNI
64
DELISTED
Silver Spring Networks, Inc.
SSNI
$859K 0.41%
70,750
-12,500
-15% -$165K
EOG icon
65
EOG Resources
EOG
$75.2B
$799K 0.38%
+9,580
New +$767K
ALE
66
DELISTED
Allete
ALE
$794K 0.38%
12,290
+300
+3% +$17.3K
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$719K 0.34%
8,960
-3,000
-25% -$226K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.4B
$714K 0.34%
20,730
+1,700
+9% +$56.4K
UDR icon
69
UDR
UDR
$11.9B
$680K 0.32%
18,420
– –
CIO
70
DELISTED
City Office REIT
CIO
$655K 0.31%
50,530
– –
ASC icon
71
Ardmore Shipping
ASC
$709M
$638K 0.3%
94,310
-3,500
-4% -$30.6K
TYL icon
72
Tyler Technologies
TYL
$15.5B
$566K 0.27%
3,400
– –
CCP
73
DELISTED
Care Capital Properties, Inc.
CCP
$545K 0.26%
20,815
+180
+0.9% +$4.71K
XOM icon
74
ExxonMobil
XOM
$644B
$540K 0.26%
5,764
– –
PBA icon
75
Pembina Pipeline
PBA
$27.9B
$539K 0.25%
+17,770
New +$519K
1 2
3
4

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Friedberg Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Friedberg Investment Management held 99 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Friedberg Investment Management's Q2 2016 filing shows 13 new, 20 increased, 41 reduced and 10 closed positions. Its largest new stake was Uniti Group: 73,400 shares worth $2.12M. The largest sale was National Instruments Corp, an estimated $4.45M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q2 2016 buy was Uniti Group: 73,400 shares worth $2.12M.
  • Friedberg Investment Management added most to Ormat Technologies in Q2 2016, an estimated $900K increase.
  • Friedberg Investment Management's biggest Q2 2016 reduction was National Instruments Corp, cutting an estimated $4.45M.
  • Friedberg Investment Management fully exited Sunoco in Q2 2016, selling an estimated $3.07M.
  • Friedberg Investment Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Friedberg Investment Management opened 13 new positions and closed 10 in Q2 2016.
  • Friedberg Investment Management's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.