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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
+1.78%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.3M
Cap. Flow
+$19.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$5.82M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.75M
3
HIW icon
Highwoods Properties
HIW
+$2.31M
4
EQC
Equity Commonwealth
EQC
+$2.28M
5
NFX
Newfield Exploration
NFX
+$1.65M

Top Sells

Rank Stock Value
1
HPJ
Highpower International Inc
HPJ
+$2.29M
2
SPSC icon
SPS Commerce
SPSC
+$1.07M
3
OII icon
Oceaneering
OII
+$888K
4
UDR icon
UDR
UDR
+$680K
5
VRSK icon
Verisk Analytics
VRSK
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 31.84%
2 Energy 18.56%
3 Industrials 10.5%
4 Utilities 10.36%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$20.3B
$1.67M 0.72%
14,865
-1,130
-7% -$128K
NFX
52
DELISTED
Newfield Exploration
NFX
$1.63M 0.7%
+37,540
New +$1.65M
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
$1.6M 0.69%
+47,300
New +$1.61M
LTC
54
LTC Properties
LTC
$2.19B
$1.54M 0.67%
29,680
+3,400
+13% +$178K
SBUX icon
55
Starbucks
SBUX
$123B
$1.5M 0.64%
27,620
-840
-3% -$47K
ILMN icon
56
Illumina
ILMN
$32.6B
$1.44M 0.62%
8,173
– –
CVCO icon
57
Cavco Industries
CVCO
$4.37B
$1.23M 0.53%
12,395
-250
-2% -$24.9K
OHI icon
58
Omega Healthcare
OHI
$13.9B
$1.22M 0.53%
34,540
– –
PLOW icon
59
Douglas Dynamics
PLOW
$965M
$1.21M 0.52%
+38,000
New +$1.14M
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.19M 0.51%
24,600
-2,100
-8% -$97.8K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.5%
54,400
-5,000
-8% -$106K
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.13M 0.49%
46,890
+3,630
+8% +$86.7K
TJX icon
63
TJX Companies
TJX
$149B
$1.1M 0.48%
29,570
-1,200
-4% -$47K
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
$1.07M 0.46%
+104,050
New +$1.06M
KEX icon
65
Kirby Corp
KEX
$7.34B
$1.03M 0.44%
16,605
– –
DINO icon
66
HF Sinclair
DINO
$17.7B
$1.01M 0.44%
+41,250
New +$1.04M
VASC
67
DELISTED
Vascular Solutions Inc
VASC
$969K 0.42%
20,110
+9,600
+91% +$447K
CERN
68
DELISTED
Cerner Corp
CERN
$963K 0.42%
15,610
-2,540
-14% -$160K
UEIC icon
69
Universal Electronics
UEIC
$58.2M
$938K 0.4%
+12,610
New +$949K
EOG icon
70
EOG Resources
EOG
$75.2B
$915K 0.39%
9,470
-110
-1% -$9.66K
IDA icon
71
Idacorp
IDA
$7.85B
$876K 0.38%
11,200
– –
CMS icon
72
CMS Energy
CMS
$21.4B
$875K 0.38%
20,830
– –
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
$874K 0.38%
61,650
-9,100
-13% -$120K
OKS
74
DELISTED
Oneok Partners LP
OKS
$856K 0.37%
+21,430
New +$856K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.4B
$815K 0.35%
24,380
+3,650
+18% +$126K
1 2
3
4 5

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Friedberg Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Friedberg Investment Management held 104 positions worth $232M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management deployed $19.2M of net new capital in Q3 2016, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was HFF Inc.: 209,577 shares worth $5.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $563K trimmed.

  • Friedberg Investment Management's largest Q3 2016 buy was HFF Inc.: 209,577 shares worth $5.8M.
  • Friedberg Investment Management added most to DigitalGlobe Inc. in Q3 2016, an estimated $1.31M increase.
  • Friedberg Investment Management's biggest Q3 2016 reduction was Verisk Analytics, cutting an estimated $563K.
  • Friedberg Investment Management fully exited Highpower International Inc in Q3 2016, selling an estimated $2.29M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $232M portfolio in Q3 2016.
  • Friedberg Investment Management opened 15 new positions and closed 7 in Q3 2016.
  • Friedberg Investment Management's portfolio value rose 9.6% quarter-over-quarter to $232M.

Based on Friedberg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.