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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
+6.98%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
35
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.85M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.71M
3
PRGO icon
Perrigo
PRGO
+$1.56M
4
CIVI
Civitas Resources
CIVI
+$1.39M
5
USAC icon
USA Compression Partners
USAC
+$1.33M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$6.43M
2
EOG icon
EOG Resources
EOG
+$4.32M
3
CLH icon
Clean Harbors
CLH
+$2M
4
RMD icon
ResMed
RMD
+$1.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 27.85%
2 Industrials 14.47%
3 Real Estate 13.27%
4 Technology 10.71%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$30.5B
$960K 0.35%
213,760
-2,400
-1% -$10.8K
SBAC icon
77
SBA Communications
SBAC
$20.3B
$892K 0.33%
8,720
+5,250
+151% +$504K
SIRE
78
DELISTED
Sisecam Resources LP
SIRE
$842K 0.31%
33,050
+1,800
+6% +$41.6K
DVN icon
79
Devon Energy
DVN
$52.1B
$821K 0.3%
+10,344
New +$752K
BEP icon
80
Brookfield Renewable
BEP
$9.52B
$785K 0.29%
49,746
+5,367
+12% +$83.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$781K 0.29%
27,054
-1,011
-4% -$27.4K
CORR
82
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$758K 0.28%
+20,460
New +$723K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$749K 0.27%
+52,110
New +$712K
DMLP icon
84
Dorchester Minerals
DMLP
$1.41B
$743K 0.27%
+24,350
New +$680K
BP icon
85
BP
BP
$109B
$674K 0.25%
15,630
+8,784
+128% +$362K
MSFT icon
86
Microsoft
MSFT
$3.81T
$525K 0.19%
+12,610
New +$510K
TTE icon
87
TotalEnergies
TTE
$191B
$523K 0.19%
+7,245
New +$507K
DIS icon
88
Walt Disney
DIS
$187B
$505K 0.18%
5,900
– –
TIS
89
DELISTED
Orchids Paper Products, Inc.
TIS
$501K 0.18%
15,640
-400
-2% -$11.9K
CMS icon
90
CMS Energy
CMS
$21.4B
$421K 0.15%
13,540
+2,500
+23% +$74.4K
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
$406K 0.15%
4,200
-4,450
-51% -$362K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$361K 0.13%
9,346
-8,844
-49% -$385K
EXL
93
DELISTED
EXCEL TRUST , INC COM STK
EXL
$357K 0.13%
26,830
-4,950
-16% -$64.1K
TYL icon
94
Tyler Technologies
TYL
$15.5B
$310K 0.11%
3,400
– –
HRL icon
95
Hormel Foods
HRL
$11.9B
$261K 0.1%
10,600
– –
XOM icon
96
ExxonMobil
XOM
$644B
$261K 0.1%
+2,596
New +$262K
STR
97
DELISTED
QUESTAR CORP
STR
$248K 0.09%
10,000
– –
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$212K 0.08%
+1,470
New +$195K
GILD icon
99
Gilead Sciences
GILD
$181B
– –
-19,125
Closed -$1.35M
MASI
100
DELISTED
Masimo
MASI
– –
-56,400
Closed -$1.54M
1 2 3
4
5

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MFM
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Friedberg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Friedberg Investment Management held 106 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q2 2014 filing shows 13 new, 35 increased, 37 reduced and 7 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M. The largest sale was DigitalGlobe Inc., an estimated $6.43M.

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

  • Friedberg Investment Management's largest Q2 2014 buy was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M.
  • Friedberg Investment Management added most to Civitas Resources in Q2 2014, an estimated $1.39M increase.
  • Friedberg Investment Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $4.32M.
  • Friedberg Investment Management fully exited DigitalGlobe Inc. in Q2 2014, selling an estimated $6.43M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $274M portfolio in Q2 2014.
  • Friedberg Investment Management opened 13 new positions and closed 7 in Q2 2014.
  • Friedberg Investment Management's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Friedberg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.