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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
+4.49%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.38M
Cap. Flow
-$8.54M
Cap. Flow %
-4.16%
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2M
5
AGR
Avangrid, Inc.
AGR
+$1.92M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.52M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
MIDD icon
Middleby
MIDD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.53M
5
DGI
DigitalGlobe Inc.
DGI
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.48%
2 Energy 17.1%
3 Industrials 12.83%
4 Healthcare 12.79%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$15.5B
$592K 0.29%
3,400
– –
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.4B
$559K 0.27%
20,130
-2,300
-10% -$65.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$497K 0.24%
13,100
-24,900
-66% -$893K
CORR
79
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$489K 0.24%
33,000
– –
UDR icon
80
UDR
UDR
$11.9B
$451K 0.22%
12,020
-2,900
-19% -$104K
HRL icon
81
Hormel Foods
HRL
$11.9B
$450K 0.22%
11,400
– –
XOM icon
82
ExxonMobil
XOM
$644B
$449K 0.22%
5,764
– –
EXR icon
83
Extra Space Storage
EXR
$30.2B
$329K 0.16%
3,730
-110
-3% -$9.04K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.8B
$285K 0.14%
525
-100
-16% -$54.2K
LOW icon
85
Lowe's Companies
LOW
$117B
$243K 0.12%
3,200
– –
WES icon
86
Western Midstream Partners
WES
$20B
$239K 0.12%
6,600
+900
+16% +$35.9K
FNGN
87
DELISTED
Financial Engines, Inc.
FNGN
$239K 0.12%
+7,120
New +$236K
TSS
88
DELISTED
Total System Services, Inc.
TSS
$239K 0.12%
+5,330
New +$278K
BP icon
89
BP
BP
$109B
$230K 0.11%
8,768
-6,655
-43% -$189K
SEDG icon
90
SolarEdge
SEDG
$1.93B
– –
-9,470
Closed -$217K
TTE icon
91
TotalEnergies
TTE
$191B
– –
-5,330
Closed -$238K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,180
Closed -$214K
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
– –
-75,580
Closed -$2.52M
STR
94
DELISTED
QUESTAR CORP
STR
– –
-20,000
Closed -$388K
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
– –
-75,960
Closed -$1.44M
WES
96
DELISTED
Western Gas Partners Lp
WES
– –
-11,190
Closed -$523K
1 2 3
4

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Friedberg Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Friedberg Investment Management held 96 positions worth $205M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $8.54M in Q4 2015, closing 7 positions and reducing 51 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Alphabet (Google) Class A worth $2.4M.

  • Friedberg Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 61,700 shares worth $2.4M.
  • Friedberg Investment Management added most to Zoetis in Q4 2015, an estimated $2.89M increase.
  • Friedberg Investment Management's biggest Q4 2015 reduction was SBA Communications, cutting an estimated $2.24M.
  • Friedberg Investment Management fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $2.52M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $205M portfolio in Q4 2015.
  • Friedberg Investment Management opened 9 new positions and closed 7 in Q4 2015.
  • Friedberg Investment Management's portfolio value fell 2.1% quarter-over-quarter to $205M.

Based on Friedberg Investment Management's 13F filing for Q4 2015, filed 1 Feb 2016.