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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
-3.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$14.1M
Cap. Flow
-$6.99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.11M
2
DGI
DigitalGlobe Inc.
DGI
+$4.71M
3
BHE icon
Benchmark Electronics
BHE
+$2.41M
4
CLAR icon
Clarus
CLAR
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.14M

Top Sells

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$6.18M
2
NBL
Noble Energy, Inc.
NBL
+$5.98M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.53M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
5
ALE
Allete
ALE
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 24.68%
2 Real Estate 17.22%
3 Technology 13.73%
4 Industrials 13.71%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$59.7B
$950K 0.37%
+14,500
New +$972K
CORR
77
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$929K 0.36%
24,850
+4,390
+21% +$174K
DLR icon
78
Digital Realty Trust
DLR
$68.8B
$903K 0.35%
+14,490
New +$920K
WPC icon
79
W.P. Carey
WPC
$16.1B
$816K 0.31%
+13,079
New +$856K
OKS
80
DELISTED
Oneok Partners LP
OKS
$805K 0.31%
+14,390
New +$820K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$786K 0.3%
27,054
– –
SIRE
82
DELISTED
Sisecam Resources LP
SIRE
$762K 0.29%
33,450
+400
+1% +$9.63K
MSFT icon
83
Microsoft
MSFT
$3.81T
$760K 0.29%
16,410
+3,800
+30% +$170K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$755K 0.29%
13,060
-2,000
-13% -$126K
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$722K 0.28%
52,660
+550
+1% +$7.87K
DVN icon
86
Devon Energy
DVN
$52.1B
$705K 0.27%
10,344
– –
LTC
87
LTC Properties
LTC
$2.19B
$635K 0.24%
+17,230
New +$678K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.4B
$543K 0.21%
+17,590
New +$592K
DIS icon
89
Walt Disney
DIS
$187B
$529K 0.2%
5,950
+50
+0.8% +$4.41K
TTE icon
90
TotalEnergies
TTE
$191B
$466K 0.18%
7,245
– –
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
$457K 0.18%
18,620
+2,980
+19% +$82.9K
CMS icon
92
CMS Energy
CMS
$21.4B
$452K 0.17%
15,240
+1,700
+13% +$50.7K
DOC icon
93
Healthpeak Properties
DOC
$14.5B
$381K 0.15%
+10,541
New +$400K
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$376K 0.14%
4,200
– –
EXL
95
DELISTED
EXCEL TRUST , INC COM STK
EXL
$339K 0.13%
28,830
+2,000
+7% +$25.6K
TYL icon
96
Tyler Technologies
TYL
$15.5B
$300K 0.12%
3,400
– –
HRL icon
97
Hormel Foods
HRL
$11.9B
$292K 0.11%
11,400
+800
+8% +$19.5K
DMLP icon
98
Dorchester Minerals
DMLP
$1.41B
$261K 0.1%
8,850
-15,500
-64% -$502K
MRD
99
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$257K 0.1%
+9,500
New +$247K
BP icon
100
BP
BP
$109B
$246K 0.09%
6,846
-8,784
-56% -$348K
1 2 3
4
5

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Friedberg Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Friedberg Investment Management held 113 positions worth $260M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q3 2014 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was STAG Industrial: 265,230 shares worth $5.49M. The largest sale was Stage Stores Inc, an estimated $6.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q3 2014 buy was STAG Industrial: 265,230 shares worth $5.49M.
  • Friedberg Investment Management added most to USA Compression Partners in Q3 2014, an estimated $1.14M increase.
  • Friedberg Investment Management's biggest Q3 2014 reduction was Idexx Laboratories, cutting an estimated $1.65M.
  • Friedberg Investment Management fully exited Stage Stores Inc in Q3 2014, selling an estimated $6.18M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $260M portfolio in Q3 2014.
  • Friedberg Investment Management opened 14 new positions and closed 11 in Q3 2014.
  • Friedberg Investment Management's portfolio value fell 5.2% quarter-over-quarter to $260M.

Based on Friedberg Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.