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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
+10.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.55%
Holding
99
New
13
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.82M
2
BKH icon
Black Hills Corp
BKH
+$1.71M
3
DGI
DigitalGlobe Inc.
DGI
+$1.57M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.16M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.14M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.45M
2
SUN icon
Sunoco
SUN
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2M
4
KRG icon
Kite Realty
KRG
+$1.89M
5
XPO icon
XPO
XPO
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 30.11%
2 Energy 18.03%
3 Industrials 12.09%
4 Utilities 11.35%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
76
DELISTED
K2M Group Holdings, Inc
KTWO
$515K 0.24%
33,200
-400
-1% -$5.64K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$492K 0.23%
4,130
-160
-4% -$18.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$453K 0.21%
13,100
– –
XPO icon
79
XPO
XPO
$22.1B
$450K 0.21%
49,587
-178,660
-78% -$1.77M
WES
80
DELISTED
Western Gas Partners Lp
WES
$449K 0.21%
8,910
+400
+5% +$19.3K
VASC
81
DELISTED
Vascular Solutions Inc
VASC
$437K 0.21%
+10,510
New +$391K
LGND icon
82
Ligand Pharmaceuticals
LGND
$5.59B
$430K 0.2%
+5,787
New +$429K
BRX icon
83
Brixmor Property Group
BRX
$8.95B
$341K 0.16%
+12,900
New +$331K
EXR icon
84
Extra Space Storage
EXR
$30.2B
$331K 0.16%
3,580
-50
-1% -$4.52K
BP icon
85
BP
BP
$109B
$261K 0.12%
8,768
– –
TSS
86
DELISTED
Total System Services, Inc.
TSS
$256K 0.12%
5,330
– –
HRL icon
87
Hormel Foods
HRL
$11.9B
$232K 0.11%
6,350
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$232K 0.11%
2,940
– –
NATI
89
DELISTED
National Instruments Corp
NATI
$200K 0.09%
7,330
-159,713
-96% -$4.45M
DIS icon
90
Walt Disney
DIS
$187B
– –
-20,180
Closed -$2M
KMI icon
91
Kinder Morgan
KMI
$70.3B
– –
-66,700
Closed -$1.19M
KRG icon
92
Kite Realty
KRG
$5.21B
– –
-68,353
Closed -$1.89M
PRGO icon
93
Perrigo
PRGO
$2.01B
– –
-12,560
Closed -$1.61M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-580
Closed -$209K
SUN icon
95
Sunoco
SUN
$14.1B
– –
-92,680
Closed -$3.07M
USAC icon
96
USA Compression Partners
USAC
$3.9B
– –
-47,520
Closed -$558K
SIRE
97
DELISTED
Sisecam Resources LP
SIRE
– –
-29,300
Closed -$757K
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,120
Closed -$223K
STR
99
DELISTED
QUESTAR CORP
STR
– –
-10,000
Closed -$248K
1 2 3
4

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MC
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MFM
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Friedberg Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Friedberg Investment Management held 99 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Friedberg Investment Management's Q2 2016 filing shows 13 new, 20 increased, 41 reduced and 10 closed positions. Its largest new stake was Uniti Group: 73,400 shares worth $2.12M. The largest sale was National Instruments Corp, an estimated $4.45M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q2 2016 buy was Uniti Group: 73,400 shares worth $2.12M.
  • Friedberg Investment Management added most to Ormat Technologies in Q2 2016, an estimated $900K increase.
  • Friedberg Investment Management's biggest Q2 2016 reduction was National Instruments Corp, cutting an estimated $4.45M.
  • Friedberg Investment Management fully exited Sunoco in Q2 2016, selling an estimated $3.07M.
  • Friedberg Investment Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Friedberg Investment Management opened 13 new positions and closed 10 in Q2 2016.
  • Friedberg Investment Management's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.