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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18M
Cap. Flow
+$6.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
RYN icon
Rayonier
RYN
+$2.58M
4
EPAM icon
EPAM Systems
EPAM
+$1.59M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.71M
2
TIS
Orchids Paper Products, Inc.
TIS
+$1.54M
3
BEP icon
Brookfield Renewable
BEP
+$1.47M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.28M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Energy 17.62%
3 Industrials 12.52%
4 Utilities 11.93%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
$657K 0.28%
58,200
-2,150
-4% -$26.4K
LGND icon
77
Ligand Pharmaceuticals
LGND
$5.59B
$637K 0.27%
9,650
+753
+8% +$49.5K
CIO
78
DELISTED
City Office REIT
CIO
$582K 0.25%
47,980
-150
-0.3% -$1.89K
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$575K 0.24%
13,900
+8,140
+141% +$338K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$571K 0.24%
28,750
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$543K 0.23%
13,100
– –
TREC
82
DELISTED
Trecora Resources
TREC
$488K 0.21%
+44,030
New +$542K
XOM icon
83
ExxonMobil
XOM
$644B
$472K 0.2%
5,764
– –
TYL icon
84
Tyler Technologies
TYL
$15.5B
$455K 0.19%
2,950
– –
BEP icon
85
Brookfield Renewable
BEP
$9.52B
$362K 0.15%
22,893
-94,313
-80% -$1.47M
NGL icon
86
NGL Energy Partners
NGL
$2.25B
$326K 0.14%
14,448
+4,450
+45% +$102K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.13%
8,430
– –
AG icon
88
First Majestic Silver
AG
$10.2B
$241K 0.1%
29,727
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$241K 0.1%
2,940
– –
LKQ icon
90
LKQ Corp
LKQ
$6.46B
$228K 0.1%
7,800
-87,240
-92% -$2.71M
SRLP
91
DELISTED
SPRAGUE RESOURCES LP
SRLP
$224K 0.09%
+8,300
New +$225K
WPT
92
DELISTED
World Point Terminals, LP
WPT
$221K 0.09%
13,600
– –
TIS
93
DELISTED
Orchids Paper Products, Inc.
TIS
$218K 0.09%
9,100
-57,120
-86% -$1.54M
HRL icon
94
Hormel Foods
HRL
$11.9B
$214K 0.09%
6,200
– –
BP icon
95
BP
BP
$109B
– –
-8,611
Closed -$275K
OHI icon
96
Omega Healthcare
OHI
$13.9B
– –
-19,190
Closed -$599K
PBA icon
97
Pembina Pipeline
PBA
$27.9B
– –
-14,870
Closed -$465K
PLOW icon
98
Douglas Dynamics
PLOW
$965M
– –
-37,953
Closed -$1.28M
SBUX icon
99
Starbucks
SBUX
$123B
– –
-21,610
Closed -$1.2M
UEIC icon
100
Universal Electronics
UEIC
$58.2M
– –
-12,630
Closed -$815K
1 2 3
4
5

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Friedberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Friedberg Investment Management held 103 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q1 2017 filing shows 6 new, 32 increased, 43 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 105,340 shares worth $3.49M. The largest sale was LKQ Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q1 2017 buy was XPLR Infrastructure LP: 105,340 shares worth $3.49M.
  • Friedberg Investment Management added most to Cintas in Q1 2017, an estimated $4.25M increase.
  • Friedberg Investment Management's biggest Q1 2017 reduction was LKQ Corp, cutting an estimated $2.71M.
  • Friedberg Investment Management fully exited Douglas Dynamics in Q1 2017, selling an estimated $1.28M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $237M portfolio in Q1 2017.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Friedberg Investment Management's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.