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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
+4.15%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.78M
3
MIDD icon
Middleby
MIDD
+$2.4M
4
CLDT
Chatham Lodging
CLDT
+$2.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.14M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.25M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
EOG icon
EOG Resources
EOG
+$2.35M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 21.72%
2 Energy 18.36%
3 Technology 12.58%
4 Industrials 11.06%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.23B
$868K 0.32%
+9,390
New +$811K
KTWO
77
DELISTED
K2M Group Holdings, Inc
KTWO
$867K 0.32%
39,350
+6,400
+19% +$131K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$863K 0.31%
49,010
-1,050
-2% -$17.7K
ORA icon
79
Ormat Technologies
ORA
$6.34B
$843K 0.31%
+22,190
New +$696K
MSFT icon
80
Microsoft
MSFT
$3.81T
$820K 0.3%
20,190
-100
-0.5% -$4.35K
WES
81
DELISTED
Western Gas Partners Lp
WES
$797K 0.29%
12,110
-860
-7% -$59.4K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.4B
$742K 0.27%
20,130
– –
SUNE
83
DELISTED
SUNEDISON, INC COM
SUNE
$690K 0.25%
+28,770
New +$618K
CIO
84
DELISTED
City Office REIT
CIO
$610K 0.22%
47,950
+7,250
+18% +$92K
CMS icon
85
CMS Energy
CMS
$21.4B
$603K 0.22%
17,290
+2,060
+14% +$73.1K
WMB icon
86
Williams Companies
WMB
$90.2B
$552K 0.2%
10,930
-7,380
-40% -$342K
KEX icon
87
Kirby Corp
KEX
$7.34B
$465K 0.17%
+6,200
New +$478K
HPJ
88
DELISTED
Highpower International Inc
HPJ
$451K 0.16%
+9,860
New +$47.3K
TYL icon
89
Tyler Technologies
TYL
$15.5B
$409K 0.15%
3,400
– –
EXL
90
DELISTED
EXCEL TRUST , INC COM STK
EXL
$331K 0.12%
23,680
-5,100
-18% -$70.8K
HRL icon
91
Hormel Foods
HRL
$11.9B
$324K 0.12%
11,400
– –
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$291K 0.11%
3,750
-550
-13% -$45.2K
BP icon
93
BP
BP
$109B
$288K 0.1%
8,891
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$81.8B
$282K 0.1%
625
-15
-2% -$6.36K
TTE icon
95
TotalEnergies
TTE
$191B
$264K 0.1%
5,330
– –
EXR icon
96
Extra Space Storage
EXR
$30.2B
$252K 0.09%
3,730
– –
WES icon
97
Western Midstream Partners
WES
$20B
$250K 0.09%
4,170
-1,300
-24% -$78.2K
LOW icon
98
Lowe's Companies
LOW
$117B
$238K 0.09%
3,200
– –
STR
99
DELISTED
QUESTAR CORP
STR
$238K 0.09%
10,000
– –
XOM icon
100
ExxonMobil
XOM
$644B
$208K 0.08%
2,456
– –
1 2 3
4
5

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MC
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MFM
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FO
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PCP
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TLIC
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ACM
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DAC
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Friedberg Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Friedberg Investment Management held 111 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management deployed $12.2M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Allete: 57,550 shares worth $3.04M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $2.35M trimmed.

  • Friedberg Investment Management's largest Q1 2015 buy was Allete: 57,550 shares worth $3.04M.
  • Friedberg Investment Management added most to Walt Disney in Q1 2015, an estimated $2.78M increase.
  • Friedberg Investment Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $2.35M.
  • Friedberg Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2015, selling an estimated $3.25M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2015.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q1 2015.
  • Friedberg Investment Management's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.