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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
+3.88%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$172M
Cap. Flow
-$176M
Cap. Flow %
-284.61%
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.2M
2
POWI icon
Power Integrations
POWI
+$543K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.41M
2
HF
HFF Inc.
HF
+$7.7M
3
ANSS
Ansys
ANSS
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M

Sector Composition

Rank Sector Weight
1 Real Estate 24.83%
2 Industrials 17.32%
3 Utilities 13.61%
4 Technology 11.66%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15B
– –
-18,980
Closed -$1.66M
TYL icon
77
Tyler Technologies
TYL
$12.2B
– –
-2,850
Closed -$501K
UNIT
78
Uniti Group
UNIT
$2.63B
– –
-68,191
Closed -$1.71M
WES icon
79
Western Midstream Partners
WES
$19.6B
– –
-15,030
Closed -$647K
XOM icon
80
ExxonMobil
XOM
$651B
– –
-4,864
Closed -$393K
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-182,267
Closed -$3.5M
TREC
82
DELISTED
Trecora Resources
TREC
– –
-42,230
Closed -$475K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,430
Closed -$292K
HF
84
DELISTED
HFF Inc.
HF
– –
-221,355
Closed -$7.7M
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,940
Closed -$547K
OKS
86
DELISTED
Oneok Partners LP
OKS
– –
-20,280
Closed -$1.04M
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,000
Closed -$266K
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-28,784
Closed -$580K
1 2 3
4

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Friedberg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Friedberg Investment Management held 88 positions worth $61.9M, down 73% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Friedberg Investment Management withdrew a net $176M in Q3 2017, closing 24 positions and reducing 62 holdings. Its most notable exit was HFF Inc., an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Pool Corp worth $1.2M.

  • Friedberg Investment Management's largest Q3 2017 buy was Pool Corp: 11,070 shares worth $1.2M.
  • Friedberg Investment Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $8.41M.
  • Friedberg Investment Management fully exited HFF Inc. in Q3 2017, selling an estimated $7.7M.
  • Friedberg Investment Management's ten largest holdings make up 39% of its $61.9M portfolio in Q3 2017.
  • Friedberg Investment Management opened 2 new positions and closed 24 in Q3 2017.
  • Friedberg Investment Management's portfolio value fell 73% quarter-over-quarter to $61.9M.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.