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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
+6.98%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
35
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.85M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.71M
3
PRGO icon
Perrigo
PRGO
+$1.56M
4
CIVI
Civitas Resources
CIVI
+$1.39M
5
USAC icon
USA Compression Partners
USAC
+$1.33M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$6.43M
2
EOG icon
EOG Resources
EOG
+$4.32M
3
CLH icon
Clean Harbors
CLH
+$2M
4
RMD icon
ResMed
RMD
+$1.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 27.85%
2 Industrials 14.47%
3 Real Estate 13.27%
4 Technology 10.71%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$34.7B
– –
-40,260
Closed -$1.8M
BCPC
102
Balchem Corp
BCPC
$5.69B
– –
-22,510
Closed -$1.17M
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-24,540
Closed -$814K
EPL
104
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-42,470
Closed -$1.64M
DGI
105
DELISTED
DigitalGlobe Inc.
DGI
– –
-221,750
Closed -$6.43M
1 2 3 4
5

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MFM
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PCP
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Friedberg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Friedberg Investment Management held 106 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q2 2014 filing shows 13 new, 35 increased, 37 reduced and 7 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M. The largest sale was DigitalGlobe Inc., an estimated $6.43M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Friedberg Investment Management's largest Q2 2014 buy was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M.
  • Friedberg Investment Management added most to Civitas Resources in Q2 2014, an estimated $1.39M increase.
  • Friedberg Investment Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $4.32M.
  • Friedberg Investment Management fully exited DigitalGlobe Inc. in Q2 2014, selling an estimated $6.43M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $274M portfolio in Q2 2014.
  • Friedberg Investment Management opened 13 new positions and closed 7 in Q2 2014.
  • Friedberg Investment Management's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Friedberg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.