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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
+2.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.13M
Cap. Flow
+$9.53M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
28
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.62M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M
3
WAB icon
Wabtec
WAB
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.28M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$1.23M
4
BCPC
Balchem Corp
BCPC
+$1.19M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 25.82%
2 Industrials 15.55%
3 Technology 12.94%
4 Real Estate 11.86%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$922K 0.36%
18,190
+9,890
+119% +$527K
SBUX icon
77
Starbucks
SBUX
$123B
$919K 0.36%
+25,060
New +$927K
AWK icon
78
American Water Works
AWK
$27.5B
$902K 0.35%
19,870
– –
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
$814K 0.32%
24,540
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$779K 0.3%
28,065
– –
BEP icon
81
Brookfield Renewable
BEP
$9.52B
$689K 0.27%
+44,379
New +$649K
SIRE
82
DELISTED
Sisecam Resources LP
SIRE
$678K 0.26%
31,250
+200
+0.6% +$4.29K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$608K 0.24%
8,650
-4,269
-33% -$274K
TIS
84
DELISTED
Orchids Paper Products, Inc.
TIS
$491K 0.19%
16,040
-1,150
-7% -$37K
DIS icon
85
Walt Disney
DIS
$187B
$472K 0.18%
5,900
– –
EXL
86
DELISTED
EXCEL TRUST , INC COM STK
EXL
$403K 0.16%
31,780
+1,850
+6% +$22.1K
CMS icon
87
CMS Energy
CMS
$21.4B
$323K 0.13%
11,040
-800
-7% -$22.2K
SBAC icon
88
SBA Communications
SBAC
$20.3B
$316K 0.12%
3,470
+60
+2% +$5.56K
TYL icon
89
Tyler Technologies
TYL
$15.5B
$285K 0.11%
3,400
-300
-8% -$29K
BP icon
90
BP
BP
$109B
$269K 0.11%
6,846
– –
HRL icon
91
Hormel Foods
HRL
$11.9B
$261K 0.1%
10,600
-8,000
-43% -$184K
STR
92
DELISTED
QUESTAR CORP
STR
$238K 0.09%
10,000
– –
CHEF icon
93
Chefs' Warehouse
CHEF
$4.69B
– –
-11,210
Closed -$326K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,300
Closed -$546K
DLR icon
95
Digital Realty Trust
DLR
$68.8B
– –
-46,463
Closed -$2.28M
FAST icon
96
Fastenal
FAST
$57.1B
– –
-57,364
Closed -$681K
HRI icon
97
Herc Holdings
HRI
$5.03B
– –
-7,510
Closed -$644K
CCG
98
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-82,830
Closed -$779K
MWIV
99
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,270
Closed -$215K
SUSS
100
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-18,710
Closed -$1.23M
1 2 3
4
5

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MFM
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PCP
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ACM
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Friedberg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Friedberg Investment Management held 102 positions worth $256M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friedberg Investment Management deployed $9.53M of net new capital in Q1 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.

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

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $1.39M trimmed.

  • Friedberg Investment Management's largest Q1 2014 buy was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.
  • Friedberg Investment Management added most to EOG Resources in Q1 2014, an estimated $3.62M increase.
  • Friedberg Investment Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $1.39M.
  • Friedberg Investment Management fully exited Digital Realty Trust in Q1 2014, selling an estimated $2.28M.
  • Friedberg Investment Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2014.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2014.
  • Friedberg Investment Management's portfolio value rose 3.7% quarter-over-quarter to $256M.

Based on Friedberg Investment Management's 13F filing for Q1 2014, filed 13 May 2014.