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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
-6.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$55.4M
Cap. Flow
-$35.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.43M
2
COR
Coresite Realty Corporation
COR
+$2.04M
3
SUN icon
Sunoco
SUN
+$1.51M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
CCP
Care Capital Properties, Inc.
CCP
+$980K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$6.17M
2
LKQ icon
LKQ Corp
LKQ
+$5.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 26.54%
2 Energy 17.32%
3 Industrials 13.22%
4 Healthcare 12.96%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPJ
76
DELISTED
Highpower International Inc
HPJ
$496K 0.24%
12,810
+2,950
+30% +$8.08K
XOM icon
77
ExxonMobil
XOM
$644B
$428K 0.2%
5,764
+3,308
+135% +$255K
BP icon
78
BP
BP
$109B
$396K 0.19%
15,423
+6,655
+76% +$195K
STR
79
DELISTED
QUESTAR CORP
STR
$388K 0.19%
20,000
+10,000
+100% +$204K
HRL icon
80
Hormel Foods
HRL
$11.9B
$360K 0.17%
11,400
– –
EXR icon
81
Extra Space Storage
EXR
$30.2B
$296K 0.14%
3,840
+110
+3% +$8.06K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$81.8B
$290K 0.14%
625
– –
TTE icon
83
TotalEnergies
TTE
$191B
$238K 0.11%
5,330
– –
WES icon
84
Western Midstream Partners
WES
$20B
$224K 0.11%
5,700
-1,150
-17% -$61.5K
LOW icon
85
Lowe's Companies
LOW
$117B
$220K 0.1%
3,200
– –
SEDG icon
86
SolarEdge
SEDG
$1.93B
$217K 0.1%
+9,470
New +$265K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$214K 0.1%
2,180
+120
+6% +$12.6K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-154,186
Closed -$2.73M
CLDT
89
Chatham Lodging
CLDT
$637M
– –
-80,587
Closed -$2.13M
CRI icon
90
Carter's
CRI
$1.23B
– –
-9,315
Closed -$990K
CWEN icon
91
Clearway Energy Class C
CWEN
$6.52B
– –
-86,294
Closed -$1.89M
CWEN.A
92
DELISTED
Clearway Energy Class A
CWEN.A
– –
-90,354
Closed -$1.99M
EOG icon
93
EOG Resources
EOG
$75.2B
– –
-17,400
Closed -$1.52M
KEX icon
94
Kirby Corp
KEX
$7.34B
– –
-23,120
Closed -$1.77M
LNW
95
DELISTED
Light & Wonder
LNW
– –
-83,680
Closed -$1.3M
LYB icon
96
LyondellBasell Industries
LYB
$20.6B
– –
-30,786
Closed -$3.19M
MSFT icon
97
Microsoft
MSFT
$3.81T
– –
-6,170
Closed -$272K
PBA icon
98
Pembina Pipeline
PBA
$27.9B
– –
-90,245
Closed -$2.91M
PII icon
99
Polaris
PII
$3.63B
– –
-41,665
Closed -$6.17M
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.27B
– –
-62,290
Closed -$1.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Friedberg Investment Management held 109 positions worth $210M, down 21% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Friedberg Investment Management withdrew a net $35.8M in Q3 2015, closing 22 positions and reducing 28 holdings. Its most notable exit was Polaris, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in CVS Health worth $3.15M.

  • Friedberg Investment Management's largest Q3 2015 buy was CVS Health: 32,672 shares worth $3.15M.
  • Friedberg Investment Management added most to Coresite Realty Corporation in Q3 2015, an estimated $2.04M increase.
  • Friedberg Investment Management's biggest Q3 2015 reduction was LKQ Corp, cutting an estimated $5.1M.
  • Friedberg Investment Management fully exited Polaris in Q3 2015, selling an estimated $6.17M.
  • Friedberg Investment Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2015.
  • Friedberg Investment Management opened 7 new positions and closed 22 in Q3 2015.
  • Friedberg Investment Management's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.