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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
+3.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.07M
Cap. Flow
-$4.07M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$2.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.62M
3
KRG icon
Kite Realty
KRG
+$2.01M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$6.45M
2
GWR
Genesee & Wyoming Inc.
GWR
+$3.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.58M
4
CIVI
Civitas Resources
CIVI
+$1.7M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 21.31%
2 Real Estate 20.78%
3 Technology 13.96%
4 Industrials 10.09%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$220K 0.09%
+3,200
New +$192K
EXR icon
102
Extra Space Storage
EXR
$30.2B
$218K 0.09%
+3,730
New +$214K
AME icon
103
Ametek
AME
$54.2B
– –
-128,440
Closed -$6.45M
ASC icon
104
Ardmore Shipping
ASC
$709M
– –
-138,650
Closed -$1.51M
DMLP icon
105
Dorchester Minerals
DMLP
$1.41B
– –
-8,850
Closed -$261K
DVN icon
106
Devon Energy
DVN
$52.1B
– –
-10,344
Closed -$705K
RHP icon
107
Ryman Hospitality Properties
RHP
$8.92B
– –
-27,410
Closed -$1.3M
TRP icon
108
TC Energy
TRP
$64.4B
– –
-21,180
Closed -$1.09M
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-38,820
Closed -$3.7M
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-126,535
Closed -$3.58M
TIS
111
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-18,620
Closed -$457K
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,060
Closed -$755K
OKS
113
DELISTED
Oneok Partners LP
OKS
– –
-14,390
Closed -$805K
MRD
114
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-9,500
Closed -$257K
BMR
115
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-68,430
Closed -$1.38M
AMRE
116
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-70,321
Closed -$1.61M
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-29,550
Closed -$1.11M
1 2 3 4
5

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Friedberg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Friedberg Investment Management held 117 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q4 2014 filing shows 15 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Dorman Products: 62,680 shares worth $3.02M. The largest sale was Ametek, an estimated $6.45M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q4 2014 buy was Dorman Products: 62,680 shares worth $3.02M.
  • Friedberg Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2014, an estimated $1.34M increase.
  • Friedberg Investment Management's biggest Q4 2014 reduction was Civitas Resources, cutting an estimated $1.7M.
  • Friedberg Investment Management fully exited Ametek in Q4 2014, selling an estimated $6.45M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $255M portfolio in Q4 2014.
  • Friedberg Investment Management opened 15 new positions and closed 15 in Q4 2014.
  • Friedberg Investment Management's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Friedberg Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.