We are live on ! Find out more
FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.4M
Cap. Flow
-$14M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
19
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.79M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.23M
3
DINO icon
HF Sinclair
DINO
+$1.13M
4
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$1.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$952K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$4.57M
2
CVS icon
CVS Health
CVS
+$2.76M
3
SPG icon
Simon Property Group
SPG
+$2.13M
4
BMS
Bemis
BMS
+$1.92M
5
MIDD icon
Middleby
MIDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Energy 19.32%
3 Utilities 10.81%
4 Industrials 10.57%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.92B
$1.38M 0.63%
21,440
-2,650
-11% -$170K
REXR icon
52
Rexford Industrial Realty
REXR
$8.28B
$1.3M 0.59%
+56,100
New +$1.23M
PLOW icon
53
Douglas Dynamics
PLOW
$965M
$1.28M 0.58%
37,953
-47
-0.1% -$1.49K
SBUX icon
54
Starbucks
SBUX
$123B
$1.2M 0.55%
21,610
-6,010
-22% -$333K
CVCO icon
55
Cavco Industries
CVCO
$4.37B
$1.19M 0.54%
11,895
-500
-4% -$48.1K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.13M 0.52%
42,160
-4,730
-10% -$116K
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.1M 0.5%
23,200
-1,400
-6% -$65.1K
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M 0.5%
+19,270
New +$952K
XPO icon
59
XPO
XPO
$22.1B
$1.09M 0.5%
72,776
+23,189
+47% +$323K
OFC.PRJ
60
DELISTED
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
$1.07M 0.49%
+34,250
New +$1.07M
KEX icon
61
Kirby Corp
KEX
$7.34B
$1.06M 0.48%
15,895
-710
-4% -$44.9K
VTR icon
62
Ventas
VTR
$47.1B
$1.02M 0.47%
16,370
-17,487
-52% -$1.11M
CMS icon
63
CMS Energy
CMS
$21.4B
$991K 0.45%
23,830
+3,000
+14% +$123K
OKS
64
DELISTED
Oneok Partners LP
OKS
$928K 0.42%
21,580
+150
+0.7% +$6.22K
EOG icon
65
EOG Resources
EOG
$75.2B
$927K 0.42%
9,170
-300
-3% -$29.2K
IDA icon
66
Idacorp
IDA
$7.85B
$902K 0.41%
11,199
-1
-0% -$77
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$892K 0.41%
11,640
+1,330
+13% +$98.5K
UEIC icon
68
Universal Electronics
UEIC
$58.2M
$815K 0.37%
12,630
+20
+0.2% +$1.36K
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
$803K 0.37%
60,350
-1,300
-2% -$18K
ALE
70
DELISTED
Allete
ALE
$784K 0.36%
12,220
– –
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$757K 0.35%
91,650
-12,400
-12% -$109K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.4B
$725K 0.33%
23,680
-700
-3% -$21.9K
BLBD icon
73
Blue Bird Corp
BLBD
$1.88B
$665K 0.3%
43,050
-1,500
-3% -$23.3K
WES
74
DELISTED
Western Gas Partners Lp
WES
$649K 0.3%
11,060
+2,150
+24% +$121K
CIO
75
DELISTED
City Office REIT
CIO
$633K 0.29%
48,130
-1,800
-4% -$22.6K
1 2
3
4 5

Similar funds

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

Friedberg Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Friedberg Investment Management held 108 positions worth $219M, down 5.8% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $14M in Q4 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was CVS Health, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Energy and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Rexford Industrial Realty worth $1.3M.

  • Friedberg Investment Management's largest Q4 2016 buy was Rexford Industrial Realty: 56,100 shares worth $1.3M.
  • Friedberg Investment Management added most to National Instruments Corp in Q4 2016, an estimated $4.79M increase.
  • Friedberg Investment Management's biggest Q4 2016 reduction was Core Laboratories, cutting an estimated $4.57M.
  • Friedberg Investment Management fully exited CVS Health in Q4 2016, selling an estimated $2.76M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $219M portfolio in Q4 2016.
  • Friedberg Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Friedberg Investment Management's portfolio value fell 5.8% quarter-over-quarter to $219M.

Based on Friedberg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.