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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
+3.89%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.81M
(-2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
24
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$1.61M |
| 2 |
Kinder Morgan
KMI
|
+$1.09M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$821K |
| 4 |
CVS Health
CVS
|
+$527K |
| 5 |
Enterprise Products Partners
EPD
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.49M |
| 2 |
Dorman Products
DORM
|
+$3.26M |
| 3 |
Sempra
SRE
|
+$2.23M |
| 4 |
ALE
Allete
ALE
|
+$2.15M |
| 5 |
W.P. Carey
WPC
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.22% |
| 2 | Energy | 17.82% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 10.6% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$15.5B
| $437K | 0.22% |
3,400
| – | – |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $433K | 0.22% |
+4,290
| New | +$394K |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $369K | 0.18% |
+8,510
| New | +$314K |
|
79
Extra Space Storage
EXR
$30.2B
| $339K | 0.17% |
3,630
-100
| -3% | -$8.69K |
|
80
Hormel Foods
HRL
$11.9B
| $274K | 0.14% |
6,350
-5,050
| -44% | -$210K |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $248K | 0.12% |
+10,000
| New | +$231K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.12% |
5,330
| – | – |
|
|
FNGN
83
DELISTED
Financial Engines, Inc.
FNGN
| $223K | 0.11% |
7,120
| – | – |
|
84
BP
BP
$109B
| $222K | 0.11% |
8,768
| – | – |
|
85
Lowe's Companies
LOW
$117B
| $222K | 0.11% |
2,940
-260
| -8% | -$18.3K |
|
86
Regeneron Pharmaceuticals
REGN
$81.8B
| $209K | 0.1% |
580
+55
| +10% | +$22.7K |
|
|
87
Bausch Health
BHC
$2.36B
| – | – |
-34,363
| Closed | -$3.49M |
|
|
88
Dorman Products
DORM
$3.84B
| – | – |
-68,680
| Closed | -$3.26M |
|
|
89
Sempra
SRE
$55.1B
| – | – |
-47,360
| Closed | -$2.23M |
|
90
Welltower
WELL
$172B
| – | – |
-10,920
| Closed | -$742K |
|
91
Western Midstream Partners
WES
$20B
| – | – |
-6,600
| Closed | -$239K |
|
|
92
W.P. Carey
WPC
$16.1B
| – | – |
-17,000
| Closed | -$982K |
|
|
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-33,000
| Closed | -$489K |
|
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Friedberg Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Friedberg Investment Management held 93 positions worth $200M, down 2.3% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Friedberg Investment Management withdrew a net $11.7M in Q1 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was Bausch Health, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
Against the trend, Friedberg Investment Management opened a new position in Kinder Morgan worth $1.19M.
- Friedberg Investment Management's largest Q1 2016 buy was Kinder Morgan: 66,700 shares worth $1.19M.
- Friedberg Investment Management added most to Avangrid, Inc. in Q1 2016, an estimated $1.61M increase.
- Friedberg Investment Management's biggest Q1 2016 reduction was Allete, cutting an estimated $2.15M.
- Friedberg Investment Management fully exited Bausch Health in Q1 2016, selling an estimated $3.49M.
- Friedberg Investment Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2016.
- Friedberg Investment Management opened 4 new positions and closed 7 in Q1 2016.
- Friedberg Investment Management's portfolio value fell 2.3% quarter-over-quarter to $200M.
Based on Friedberg Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.