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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
+1.78%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.3M
Cap. Flow
+$19.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$5.82M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.75M
3
HIW icon
Highwoods Properties
HIW
+$2.31M
4
EQC
Equity Commonwealth
EQC
+$2.28M
5
NFX
Newfield Exploration
NFX
+$1.65M

Top Sells

Rank Stock Value
1
HPJ
Highpower International Inc
HPJ
+$2.29M
2
SPSC icon
SPS Commerce
SPSC
+$1.07M
3
OII icon
Oceaneering
OII
+$888K
4
UDR icon
UDR
UDR
+$680K
5
VRSK icon
Verisk Analytics
VRSK
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 31.84%
2 Energy 18.56%
3 Industrials 10.5%
4 Utilities 10.36%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
$785K 0.34%
10,310
+1,350
+15% +$105K
ALE
77
DELISTED
Allete
ALE
$728K 0.31%
12,220
-70
-0.6% -$4.32K
BLBD icon
78
Blue Bird Corp
BLBD
$1.88B
$650K 0.28%
+44,550
New +$624K
CIO
79
DELISTED
City Office REIT
CIO
$635K 0.27%
49,930
-600
-1% -$7.9K
XPO icon
80
XPO
XPO
$22.1B
$628K 0.27%
49,587
– –
CCP
81
DELISTED
Care Capital Properties, Inc.
CCP
$616K 0.27%
21,615
+800
+4% +$23.2K
ASC icon
82
Ardmore Shipping
ASC
$709M
$604K 0.26%
85,810
-8,500
-9% -$62.2K
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.59B
$591K 0.25%
9,297
+3,510
+61% +$258K
TYL icon
84
Tyler Technologies
TYL
$15.5B
$582K 0.25%
3,400
– –
PBA icon
85
Pembina Pipeline
PBA
$27.9B
$541K 0.23%
17,770
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$509K 0.22%
13,100
– –
XOM icon
87
ExxonMobil
XOM
$644B
$503K 0.22%
5,764
– –
WES
88
DELISTED
Western Gas Partners Lp
WES
$490K 0.21%
8,910
– –
BRX icon
89
Brixmor Property Group
BRX
$8.95B
$372K 0.16%
13,400
+500
+4% +$13.9K
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
$352K 0.15%
2,570
-1,560
-38% -$198K
AG icon
91
First Majestic Silver
AG
$10.2B
$306K 0.13%
+29,727
New +$435K
BP icon
92
BP
BP
$109B
$259K 0.11%
8,768
– –
TTE icon
93
TotalEnergies
TTE
$191B
$254K 0.11%
+5,330
New +$255K
HRL icon
94
Hormel Foods
HRL
$11.9B
$235K 0.1%
6,200
-150
-2% -$5.57K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$81.8B
$213K 0.09%
+530
New +$213K
LOW icon
96
Lowe's Companies
LOW
$117B
$212K 0.09%
2,940
– –
NATI
97
DELISTED
National Instruments Corp
NATI
$208K 0.09%
7,330
– –
EXR icon
98
Extra Space Storage
EXR
$30.2B
– –
-3,580
Closed -$331K
OII icon
99
Oceaneering
OII
$5.04B
– –
-29,740
Closed -$888K
SPSC icon
100
SPS Commerce
SPSC
$3.06B
– –
-35,460
Closed -$1.07M
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 2016 Portfolio in Review

As of Q3 2016, Friedberg Investment Management held 104 positions worth $232M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management deployed $19.2M of net new capital in Q3 2016, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was HFF Inc.: 209,577 shares worth $5.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $563K trimmed.

  • Friedberg Investment Management's largest Q3 2016 buy was HFF Inc.: 209,577 shares worth $5.8M.
  • Friedberg Investment Management added most to DigitalGlobe Inc. in Q3 2016, an estimated $1.31M increase.
  • Friedberg Investment Management's biggest Q3 2016 reduction was Verisk Analytics, cutting an estimated $563K.
  • Friedberg Investment Management fully exited Highpower International Inc in Q3 2016, selling an estimated $2.29M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $232M portfolio in Q3 2016.
  • Friedberg Investment Management opened 15 new positions and closed 7 in Q3 2016.
  • Friedberg Investment Management's portfolio value rose 9.6% quarter-over-quarter to $232M.

Based on Friedberg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.