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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
+7.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.27M
3
ASC icon
Ardmore Shipping
ASC
+$2.02M
4
WLK icon
Westlake Corp
WLK
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.14M
2
RYN icon
Rayonier
RYN
+$2.08M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.96M
4
XEL icon
Xcel Energy
XEL
+$1.84M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 26.37%
2 Industrials 14.69%
3 Technology 14.14%
4 Real Estate 13%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$783K 0.32%
28,065
– –
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$779K 0.32%
82,830
-14,500
-15% -$142K
XPO icon
78
XPO
XPO
$22.1B
$772K 0.31%
+85,007
New +$655K
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
$759K 0.31%
12,919
-398
-3% -$21.1K
EPR icon
80
EPR Properties
EPR
$4.56B
$752K 0.3%
15,310
+10,320
+207% +$517K
FAST icon
81
Fastenal
FAST
$57.1B
$681K 0.28%
57,364
-72,196
-56% -$867K
HRI icon
82
Herc Holdings
HRI
$5.03B
$644K 0.26%
7,510
-2,820
-27% -$201K
SIRE
83
DELISTED
Sisecam Resources LP
SIRE
$636K 0.26%
+31,050
New +$649K
TIS
84
DELISTED
Orchids Paper Products, Inc.
TIS
$564K 0.23%
17,190
-180
-1% -$5.47K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$546K 0.22%
+3,300
New +$519K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$479K 0.19%
+8,300
New +$492K
DIS icon
87
Walt Disney
DIS
$187B
$450K 0.18%
5,900
– –
HRL icon
88
Hormel Foods
HRL
$11.9B
$420K 0.17%
18,600
– –
TYL icon
89
Tyler Technologies
TYL
$15.5B
$377K 0.15%
3,700
– –
EXL
90
DELISTED
EXCEL TRUST , INC COM STK
EXL
$340K 0.14%
29,930
-3,840
-11% -$45.4K
CHEF icon
91
Chefs' Warehouse
CHEF
$4.69B
$326K 0.13%
11,210
-1,010
-8% -$25.2K
CMS icon
92
CMS Energy
CMS
$21.4B
$316K 0.13%
+11,840
New +$319K
SBAC icon
93
SBA Communications
SBAC
$20.3B
$306K 0.12%
3,410
-1,210
-26% -$104K
BP icon
94
BP
BP
$109B
$272K 0.11%
6,846
– –
STR
95
DELISTED
QUESTAR CORP
STR
$229K 0.09%
10,000
– –
MWIV
96
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$215K 0.09%
1,270
-170
-12% -$28.2K
MAA icon
97
Mid-America Apartment Communities
MAA
$15B
– –
-20,986
Closed -$1.31M
RYN icon
98
Rayonier
RYN
$6.06B
– –
-55,073
Closed -$2.08M
XEL icon
99
Xcel Energy
XEL
$47.8B
– –
-66,570
Closed -$1.84M
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-54,970
Closed -$1.96M
1 2 3
4

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MC
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MFM
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PCP
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Friedberg Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Friedberg Investment Management held 100 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q4 2013 filing shows 11 new, 23 increased, 50 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 32,670 shares worth $2.62M. The largest sale was Holly Energy Partners, L.P., an estimated $2.14M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Friedberg Investment Management's largest Q4 2013 buy was LyondellBasell Industries: 32,670 shares worth $2.62M.
  • Friedberg Investment Management added most to Simon Property Group in Q4 2013, an estimated $1.49M increase.
  • Friedberg Investment Management's biggest Q4 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $2.14M.
  • Friedberg Investment Management fully exited Rayonier in Q4 2013, selling an estimated $2.08M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2013.
  • Friedberg Investment Management opened 11 new positions and closed 4 in Q4 2013.
  • Friedberg Investment Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Friedberg Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.