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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
+2.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.13M
Cap. Flow
+$9.53M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
28
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.62M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M
3
WAB icon
Wabtec
WAB
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.28M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$1.23M
4
BCPC
Balchem Corp
BCPC
+$1.19M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 25.82%
2 Industrials 15.55%
3 Technology 12.94%
4 Real Estate 11.86%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNG
101
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-50,700
Closed -$1.17M
1 2 3 4
5

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Friedberg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Friedberg Investment Management held 102 positions worth $256M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friedberg Investment Management deployed $9.53M of net new capital in Q1 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $1.39M trimmed.

  • Friedberg Investment Management's largest Q1 2014 buy was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.
  • Friedberg Investment Management added most to EOG Resources in Q1 2014, an estimated $3.62M increase.
  • Friedberg Investment Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $1.39M.
  • Friedberg Investment Management fully exited Digital Realty Trust in Q1 2014, selling an estimated $2.28M.
  • Friedberg Investment Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2014.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2014.
  • Friedberg Investment Management's portfolio value rose 3.7% quarter-over-quarter to $256M.

Based on Friedberg Investment Management's 13F filing for Q1 2014, filed 13 May 2014.