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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
+0.01%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100.35%
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$10.8M
2
CLB icon
Core Laboratories
CLB
+$6.75M
3
DGI
DigitalGlobe Inc.
DGI
+$6.45M
4
AMT icon
American Tower
AMT
+$6.28M
5
NATI
National Instruments Corp
NATI
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.37%
2 Real Estate 16.44%
3 Industrials 12.26%
4 Technology 12.18%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
$641K 0.29%
+13,115
New +$592K
MTDR icon
77
Matador Resources
MTDR
$6.98B
$618K 0.28%
+51,600
New +$509K
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$600K 0.27%
+21,740
New +$614K
SPG icon
79
Simon Property Group
SPG
$69.4B
$529K 0.24%
+3,561
New +$571K
TIS
80
DELISTED
Orchids Paper Products, Inc.
TIS
$436K 0.2%
+16,620
New +$400K
EXL
81
DELISTED
EXCEL TRUST , INC COM STK
EXL
$421K 0.19%
+32,870
New +$463K
DIS icon
82
Walt Disney
DIS
$187B
$373K 0.17%
+5,900
New +$373K
PLPC icon
83
Preformed Line Products
PLPC
$1.98B
$360K 0.16%
+5,428
New +$395K
HRL icon
84
Hormel Foods
HRL
$11.9B
$359K 0.16%
+18,600
New +$378K
DUK icon
85
Duke Energy
DUK
$93.8B
$340K 0.15%
+5,032
New +$356K
TYL icon
86
Tyler Technologies
TYL
$15.5B
$254K 0.11%
+3,700
New +$240K
EPR icon
87
EPR Properties
EPR
$4.56B
$251K 0.11%
+4,990
New +$271K
MCD icon
88
McDonald's
MCD
$188B
$248K 0.11%
+2,500
New +$250K
CPRT icon
89
Copart
CPRT
$30.5B
$236K 0.11%
+61,200
New +$260K
BP icon
90
BP
BP
$109B
$234K 0.1%
+6,846
New +$238K
DOC icon
91
Healthpeak Properties
DOC
$14.5B
$209K 0.09%
+5,051
New +$230K
1 2 3
4

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MC
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MFM
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FO
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PCP
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TLIC
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ACM
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DAC
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Friedberg Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Friedberg Investment Management, which disclosed 91 positions worth $223M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Plains All American Pipeline: 190,293 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Real Estate and Industrials.

  • Friedberg Investment Management's largest Q2 2013 buy was Plains All American Pipeline: 190,293 shares worth $10.6M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2013.
  • Friedberg Investment Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Friedberg Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.