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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
+3.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.07M
Cap. Flow
-$4.07M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$2.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.62M
3
KRG icon
Kite Realty
KRG
+$2.01M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$6.45M
2
GWR
Genesee & Wyoming Inc.
GWR
+$3.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.58M
4
CIVI
Civitas Resources
CIVI
+$1.7M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 21.31%
2 Real Estate 20.78%
3 Technology 13.96%
4 Industrials 10.09%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
76
DELISTED
Light & Wonder
LNW
$839K 0.33%
+65,930
New +$794K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$830K 0.33%
50,060
-2,600
-5% -$39.7K
WMB icon
78
Williams Companies
WMB
$90.2B
$822K 0.32%
18,310
+880
+5% +$45K
LTC
79
LTC Properties
LTC
$2.19B
$786K 0.31%
18,230
+1,000
+6% +$40.9K
KTWO
80
DELISTED
K2M Group Holdings, Inc
KTWO
$687K 0.27%
+32,950
New +$570K
CIVI
81
DELISTED
Civitas Resources
CIVI
$599K 0.24%
224
-440
-66% -$1.7M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.4B
$590K 0.23%
20,130
+2,540
+14% +$78.3K
DIS icon
83
Walt Disney
DIS
$187B
$560K 0.22%
5,950
– –
CMS icon
84
CMS Energy
CMS
$21.4B
$529K 0.21%
15,230
-10
-0.1% -$327
CIO
85
DELISTED
City Office REIT
CIO
$520K 0.2%
+40,700
New +$532K
SPSC icon
86
SPS Commerce
SPSC
$3.06B
$445K 0.17%
+15,720
New +$450K
HIW icon
87
Highwoods Properties
HIW
$3.44B
$436K 0.17%
+9,860
New +$418K
DOC icon
88
Healthpeak Properties
DOC
$14.5B
$422K 0.17%
10,541
– –
EXL
89
DELISTED
EXCEL TRUST , INC COM STK
EXL
$385K 0.15%
28,780
-50
-0.2% -$640
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$378K 0.15%
4,300
+100
+2% +$8.63K
TYL icon
91
Tyler Technologies
TYL
$15.5B
$372K 0.15%
3,400
– –
WES icon
92
Western Midstream Partners
WES
$20B
$329K 0.13%
+5,470
New +$330K
HRL icon
93
Hormel Foods
HRL
$11.9B
$296K 0.12%
11,400
– –
BP icon
94
BP
BP
$109B
$281K 0.11%
8,891
+2,045
+30% +$68.7K
TTE icon
95
TotalEnergies
TTE
$191B
$272K 0.11%
5,330
-1,915
-26% -$108K
CLAR icon
96
Clarus
CLAR
$145M
$269K 0.11%
24,930
-147,041
-86% -$1.21M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$81.8B
$262K 0.1%
+640
New +$252K
STR
98
DELISTED
QUESTAR CORP
STR
$252K 0.1%
10,000
– –
XOM icon
99
ExxonMobil
XOM
$644B
$227K 0.09%
2,456
-140
-5% -$13.1K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.09%
+1
New +$216K
1 2 3
4
5

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Friedberg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Friedberg Investment Management held 117 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q4 2014 filing shows 15 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Dorman Products: 62,680 shares worth $3.02M. The largest sale was Ametek, an estimated $6.45M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q4 2014 buy was Dorman Products: 62,680 shares worth $3.02M.
  • Friedberg Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2014, an estimated $1.34M increase.
  • Friedberg Investment Management's biggest Q4 2014 reduction was Civitas Resources, cutting an estimated $1.7M.
  • Friedberg Investment Management fully exited Ametek in Q4 2014, selling an estimated $6.45M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $255M portfolio in Q4 2014.
  • Friedberg Investment Management opened 15 new positions and closed 15 in Q4 2014.
  • Friedberg Investment Management's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Friedberg Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.