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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
+7.1%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
-$15.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.91M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.66M
3
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.34M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
DEA
Easterly Government Properties
DEA
+$1.04M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.83M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
DINO icon
HF Sinclair
DINO
+$2.31M
4
NWE icon
NorthWestern Energy
NWE
+$2.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Energy 13.41%
3 Industrials 12.91%
4 Utilities 12.19%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.37B
$1.53M 0.66%
11,805
-50
-0.4% -$5.97K
CCI icon
52
Crown Castle
CCI
$32.4B
$1.53M 0.65%
15,240
-1,050
-6% -$103K
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.39M 0.6%
54,610
– –
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.4B
$1.26M 0.54%
33,433
+11,233
+51% +$402K
MA icon
55
Mastercard
MA
$521B
$1.25M 0.54%
10,280
– –
EQIX icon
56
Equinix
EQIX
$103B
$1.07M 0.46%
+2,490
New +$1.06M
DEA
57
Easterly Government Properties
DEA
$1.17B
$1.06M 0.46%
+20,288
New +$1.04M
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
$1.05M 0.45%
92,850
-24,500
-21% -$247K
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.04M 0.44%
20,280
-1,300
-6% -$65.9K
MSFT icon
60
Microsoft
MSFT
$3.81T
$1.01M 0.43%
+14,630
New +$1M
EOG icon
61
EOG Resources
EOG
$75.2B
$925K 0.4%
10,220
– –
IDA icon
62
Idacorp
IDA
$7.85B
$916K 0.39%
10,733
– –
VTR icon
63
Ventas
VTR
$47.1B
$839K 0.36%
12,070
-1,700
-12% -$113K
PAR icon
64
PAR Technology
PAR
$792M
$810K 0.35%
+95,130
New +$794K
BLBD icon
65
Blue Bird Corp
BLBD
$1.88B
$761K 0.33%
44,750
-300
-0.7% -$5.41K
OKE icon
66
Oneok
OKE
$59.7B
$742K 0.32%
14,220
– –
WES icon
67
Western Midstream Partners
WES
$20B
$647K 0.28%
15,030
-1,150
-7% -$50.6K
WES
68
DELISTED
Western Gas Partners Lp
WES
$611K 0.26%
10,930
-130
-1% -$7.38K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$595K 0.25%
13,100
– –
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$580K 0.25%
28,784
+34
+0.1% +$690
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
$547K 0.23%
16,940
+3,040
+22% +$113K
PBA icon
72
Pembina Pipeline
PBA
$27.9B
$532K 0.23%
+16,067
New +$520K
CIO
73
DELISTED
City Office REIT
CIO
$530K 0.23%
41,750
-6,230
-13% -$77.6K
LGND icon
74
Ligand Pharmaceuticals
LGND
$5.59B
$512K 0.22%
6,765
-2,885
-30% -$202K
TYL icon
75
Tyler Technologies
TYL
$15.5B
$501K 0.21%
2,850
-100
-3% -$16.6K
1 2
3
4 5

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Friedberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Friedberg Investment Management held 101 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $15.9M in Q2 2017, closing 15 positions and reducing 47 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Equinix worth $1.07M.

  • Friedberg Investment Management's largest Q2 2017 buy was Equinix: 2,490 shares worth $1.07M.
  • Friedberg Investment Management added most to EPAM Systems in Q2 2017, an estimated $1.91M increase.
  • Friedberg Investment Management's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $3.83M.
  • Friedberg Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.69M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Friedberg Investment Management opened 7 new positions and closed 15 in Q2 2017.
  • Friedberg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.