We are live on ! Find out more
FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$14.1M
Cap. Flow
-$6.99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.11M
2
DGI
DigitalGlobe Inc.
DGI
+$4.71M
3
BHE icon
Benchmark Electronics
BHE
+$2.41M
4
CLAR icon
Clarus
CLAR
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.14M

Top Sells

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$6.18M
2
NBL
Noble Energy, Inc.
NBL
+$5.98M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.53M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
5
ALE
Allete
ALE
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 24.68%
2 Real Estate 17.22%
3 Technology 13.73%
4 Industrials 13.71%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$244K 0.09%
2,596
– –
STR
102
DELISTED
QUESTAR CORP
STR
$222K 0.09%
10,000
– –
ALE
103
DELISTED
Allete
ALE
– –
-51,928
Closed -$2.67M
CLH icon
104
Clean Harbors
CLH
$16.4B
– –
-26,320
Closed -$1.69M
CPRT icon
105
Copart
CPRT
$30.5B
– –
-213,760
Closed -$960K
FTI icon
106
TechnipFMC
FTI
$29.7B
– –
-23,964
Closed -$1.09M
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
– –
-116,968
Closed -$3.53M
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,470
Closed -$212K
NBL
109
DELISTED
Noble Energy, Inc.
NBL
– –
-77,241
Closed -$5.98M
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-271
Closed -$2.9M
SSI
111
DELISTED
Stage Stores Inc
SSI
– –
-257,520
Closed -$6.18M
WFM
112
DELISTED
Whole Foods Market Inc
WFM
– –
-9,346
Closed -$361K
1 2 3 4
5

Similar funds

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

Friedberg Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Friedberg Investment Management held 113 positions worth $260M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q3 2014 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was STAG Industrial: 265,230 shares worth $5.49M. The largest sale was Stage Stores Inc, an estimated $6.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q3 2014 buy was STAG Industrial: 265,230 shares worth $5.49M.
  • Friedberg Investment Management added most to USA Compression Partners in Q3 2014, an estimated $1.14M increase.
  • Friedberg Investment Management's biggest Q3 2014 reduction was Idexx Laboratories, cutting an estimated $1.65M.
  • Friedberg Investment Management fully exited Stage Stores Inc in Q3 2014, selling an estimated $6.18M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $260M portfolio in Q3 2014.
  • Friedberg Investment Management opened 14 new positions and closed 11 in Q3 2014.
  • Friedberg Investment Management's portfolio value fell 5.2% quarter-over-quarter to $260M.

Based on Friedberg Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.