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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18M
Cap. Flow
+$6.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
RYN icon
Rayonier
RYN
+$2.58M
4
EPAM icon
EPAM Systems
EPAM
+$1.59M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.71M
2
TIS
Orchids Paper Products, Inc.
TIS
+$1.54M
3
BEP icon
Brookfield Renewable
BEP
+$1.47M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.28M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Energy 17.62%
3 Industrials 12.52%
4 Utilities 11.93%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15B
$1.74M 0.73%
21,630
– –
SBAC icon
52
SBA Communications
SBAC
$20.3B
$1.73M 0.73%
14,335
-130
-0.9% -$14.4K
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.57M 0.66%
54,610
+12,450
+30% +$342K
CCI icon
54
Crown Castle
CCI
$32.4B
$1.54M 0.65%
16,290
+9,300
+133% +$832K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.1B
$1.54M 0.65%
11,510
-6,940
-38% -$959K
CVCO icon
56
Cavco Industries
CVCO
$4.37B
$1.38M 0.58%
11,855
-40
-0.3% -$4.34K
NFX
57
DELISTED
Newfield Exploration
NFX
$1.32M 0.56%
35,820
-1,480
-4% -$57.6K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.31M 0.56%
+24,070
New +$1.35M
REXR icon
59
Rexford Industrial Realty
REXR
$8.28B
$1.27M 0.54%
56,500
+400
+0.7% +$9.13K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.17M 0.49%
21,580
– –
KEX icon
61
Kirby Corp
KEX
$7.34B
$1.16M 0.49%
16,420
+525
+3% +$35.8K
MA icon
62
Mastercard
MA
$521B
$1.16M 0.49%
+10,280
New +$1.13M
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$1.12M 0.47%
117,350
+25,700
+28% +$221K
CMS icon
64
CMS Energy
CMS
$21.4B
$1.01M 0.43%
22,590
-1,240
-5% -$53.7K
EOG icon
65
EOG Resources
EOG
$75.2B
$996K 0.42%
10,220
+1,050
+11% +$105K
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
$984K 0.42%
12,800
+1,160
+10% +$90.6K
CLB icon
67
Core Laboratories
CLB
$567M
$921K 0.39%
7,980
-5,260
-40% -$611K
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$913K 0.39%
19,030
-240
-1% -$12.8K
VTR icon
69
Ventas
VTR
$47.1B
$895K 0.38%
13,770
-2,600
-16% -$162K
IDA icon
70
Idacorp
IDA
$7.85B
$890K 0.38%
10,733
-466
-4% -$37.6K
OKE icon
71
Oneok
OKE
$59.7B
$788K 0.33%
14,220
+3,350
+31% +$184K
BLBD icon
72
Blue Bird Corp
BLBD
$1.88B
$772K 0.33%
45,050
+2,000
+5% +$33.3K
WES icon
73
Western Midstream Partners
WES
$20B
$745K 0.31%
16,180
+9,130
+130% +$413K
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.4B
$741K 0.31%
22,200
-1,480
-6% -$46.7K
WES
75
DELISTED
Western Gas Partners Lp
WES
$668K 0.28%
11,060
– –
1 2
3
4 5

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Friedberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Friedberg Investment Management held 103 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q1 2017 filing shows 6 new, 32 increased, 43 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 105,340 shares worth $3.49M. The largest sale was LKQ Corp, an estimated $2.71M.

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

  • Friedberg Investment Management's largest Q1 2017 buy was XPLR Infrastructure LP: 105,340 shares worth $3.49M.
  • Friedberg Investment Management added most to Cintas in Q1 2017, an estimated $4.25M increase.
  • Friedberg Investment Management's biggest Q1 2017 reduction was LKQ Corp, cutting an estimated $2.71M.
  • Friedberg Investment Management fully exited Douglas Dynamics in Q1 2017, selling an estimated $1.28M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $237M portfolio in Q1 2017.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Friedberg Investment Management's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.