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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
+7.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.26M
Cap. Flow
-$7.61M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.05%
Holding
100
New
9
Increased
27
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$3.31M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.54M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.86M
4
HRI icon
Herc Holdings
HRI
+$792K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$680K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.26M
2
CLAR icon
Clarus
CLAR
+$2.79M
3
RMD icon
ResMed
RMD
+$2.37M
4
SHFL
SHFL ENTMT INC
SHFL
+$2.23M
5
KMI icon
Kinder Morgan
KMI
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 27.57%
2 Real Estate 15.38%
3 Industrials 13.36%
4 Technology 13.16%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$30.5B
$623K 0.27%
156,800
+95,600
+156% +$389K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$612K 0.27%
28,065
-4,818
-15% -$106K
SPG icon
78
Simon Property Group
SPG
$69.4B
$496K 0.22%
3,561
– –
TIS
79
DELISTED
Orchids Paper Products, Inc.
TIS
$480K 0.21%
17,370
+750
+5% +$20.6K
EXL
80
DELISTED
EXCEL TRUST , INC COM STK
EXL
$405K 0.18%
33,770
+900
+3% +$11.3K
HRL icon
81
Hormel Foods
HRL
$11.9B
$391K 0.17%
18,600
– –
DIS icon
82
Walt Disney
DIS
$187B
$380K 0.17%
5,900
– –
SBAC icon
83
SBA Communications
SBAC
$20.3B
$371K 0.16%
+4,620
New +$350K
TYL icon
84
Tyler Technologies
TYL
$15.5B
$323K 0.14%
3,700
– –
CHEF icon
85
Chefs' Warehouse
CHEF
$4.69B
$282K 0.12%
+12,220
New +$262K
EPR icon
86
EPR Properties
EPR
$4.56B
$243K 0.11%
4,990
– –
BP icon
87
BP
BP
$109B
$235K 0.1%
6,846
– –
STR
88
DELISTED
QUESTAR CORP
STR
$224K 0.1%
10,000
-141,442
-93% -$3.26M
MWIV
89
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$215K 0.09%
+1,440
New +$204K
CLAR icon
90
Clarus
CLAR
$145M
– –
-125,234
Closed -$2.79M
DOC icon
91
Healthpeak Properties
DOC
$14.5B
– –
-5,051
Closed -$209K
DUK icon
92
Duke Energy
DUK
$93.8B
– –
-5,032
Closed -$340K
KMI icon
93
Kinder Morgan
KMI
$70.3B
– –
-49,460
Closed -$1.89M
KO icon
94
Coca-Cola
KO
$386B
– –
-23,730
Closed -$952K
MCD icon
95
McDonald's
MCD
$188B
– –
-2,500
Closed -$248K
PLPC icon
96
Preformed Line Products
PLPC
$1.98B
– –
-5,428
Closed -$360K
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,740
Closed -$600K
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
– –
-71,830
Closed -$1.67M
IRG
99
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-93,770
Closed -$1.77M
SHFL
100
DELISTED
SHFL ENTMT INC
SHFL
– –
-126,080
Closed -$2.23M
1 2 3
4

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MFM
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PCP
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Friedberg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Friedberg Investment Management held 100 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management withdrew a net $7.61M in Q3 2013, closing 11 positions and reducing 33 holdings. Its most notable exit was Clarus, an estimated $2.79M position sold in full.

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

Against the trend, Friedberg Investment Management opened a new position in Polaris worth $3.81M.

  • Friedberg Investment Management's largest Q3 2013 buy was Polaris: 29,490 shares worth $3.81M.
  • Friedberg Investment Management added most to Rayonier in Q3 2013, an estimated $485K increase.
  • Friedberg Investment Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $3.26M.
  • Friedberg Investment Management fully exited Clarus in Q3 2013, selling an estimated $2.79M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q3 2013.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q3 2013.
  • Friedberg Investment Management's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Friedberg Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.