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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
+7.1%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
-$15.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.91M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.66M
3
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.34M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
DEA
Easterly Government Properties
DEA
+$1.04M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.83M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
DINO icon
HF Sinclair
DINO
+$2.31M
4
NWE icon
NorthWestern Energy
NWE
+$2.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Energy 13.41%
3 Industrials 12.91%
4 Utilities 12.19%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
76
DELISTED
Trecora Resources
TREC
$475K 0.2%
42,230
-1,800
-4% -$20.2K
GWRE icon
77
Guidewire Software
GWRE
$17.1B
$400K 0.17%
+5,820
New +$370K
XOM icon
78
ExxonMobil
XOM
$644B
$393K 0.17%
4,864
-900
-16% -$73.6K
BEP icon
79
Brookfield Renewable
BEP
$9.52B
$390K 0.17%
22,893
– –
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$292K 0.13%
8,430
– –
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
$266K 0.11%
8,000
-119,150
-94% -$3.83M
LKQ icon
82
LKQ Corp
LKQ
$6.46B
$257K 0.11%
7,800
– –
AG icon
83
First Majestic Silver
AG
$10.2B
$241K 0.1%
29,027
-700
-2% -$5.89K
LOW icon
84
Lowe's Companies
LOW
$117B
$228K 0.1%
2,940
– –
HRL icon
85
Hormel Foods
HRL
$11.9B
$211K 0.09%
6,200
– –
PBR icon
86
Petrobras
PBR
$119B
$164K 0.07%
+20,552
New +$183K
CLB icon
87
Core Laboratories
CLB
$567M
– –
-7,980
Closed -$921K
DINO icon
88
HF Sinclair
DINO
$17.7B
– –
-81,350
Closed -$2.31M
FRT icon
89
Federal Realty Investment Trust
FRT
$10.1B
– –
-11,510
Closed -$1.54M
KEX icon
90
Kirby Corp
KEX
$7.34B
– –
-16,420
Closed -$1.16M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-24,070
Closed -$1.31M
NGL icon
92
NGL Energy Partners
NGL
$2.25B
– –
-14,448
Closed -$326K
NWE icon
93
NorthWestern Energy
NWE
$4.33B
– –
-35,670
Closed -$2.09M
PAGP icon
94
Plains GP Holdings
PAGP
$5.54B
– –
-85,945
Closed -$2.69M
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,030
Closed -$913K
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-51,700
Closed -$1.85M
TIS
97
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-9,100
Closed -$218K
NFX
98
DELISTED
Newfield Exploration
NFX
– –
-35,820
Closed -$1.32M
SSNI
99
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-58,200
Closed -$657K
WPT
100
DELISTED
World Point Terminals, LP
WPT
– –
-13,600
Closed -$221K
1 2 3
4
5

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Friedberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Friedberg Investment Management held 101 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $15.9M in Q2 2017, closing 15 positions and reducing 47 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Equinix worth $1.07M.

  • Friedberg Investment Management's largest Q2 2017 buy was Equinix: 2,490 shares worth $1.07M.
  • Friedberg Investment Management added most to EPAM Systems in Q2 2017, an estimated $1.91M increase.
  • Friedberg Investment Management's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $3.83M.
  • Friedberg Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.69M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Friedberg Investment Management opened 7 new positions and closed 15 in Q2 2017.
  • Friedberg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.