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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
+4.15%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.78M |
| 3 |
Middleby
MIDD
|
+$2.4M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$2.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.25M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$3.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.89M |
| 4 |
EOG Resources
EOG
|
+$2.35M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.72% |
| 2 | Energy | 18.36% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.06% |
| 5 | Utilities | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$226K |
|
|
CIVI
102
DELISTED
Civitas Resources
CIVI
| – | – |
-224
| Closed | -$599K |
|
103
Clarus
CLAR
$145M
| – | – |
-24,930
| Closed | -$269K |
|
104
Healthpeak Properties
DOC
$14.5B
| – | – |
-10,541
| Closed | -$422K |
|
105
Highwoods Properties
HIW
$3.44B
| – | – |
-9,860
| Closed | -$436K |
|
106
Matrix Service
MTRX
$305M
| – | – |
-82,305
| Closed | -$1.84M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-63,001
| Closed | -$2.89M |
|
|
KMF
108
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-91,124
| Closed | -$3.1M |
|
|
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-99,880
| Closed | -$1.83M |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-100,640
| Closed | -$3.25M |
|
|
MWIV
111
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-12,550
| Closed | -$2.13M |
|
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Friedberg Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Friedberg Investment Management held 111 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Friedberg Investment Management deployed $12.2M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Allete: 57,550 shares worth $3.04M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was EOG Resources, an estimated $2.35M trimmed.
- Friedberg Investment Management's largest Q1 2015 buy was Allete: 57,550 shares worth $3.04M.
- Friedberg Investment Management added most to Walt Disney in Q1 2015, an estimated $2.78M increase.
- Friedberg Investment Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $2.35M.
- Friedberg Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2015, selling an estimated $3.25M.
- Friedberg Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2015.
- Friedberg Investment Management opened 9 new positions and closed 11 in Q1 2015.
- Friedberg Investment Management's portfolio value rose 7.9% quarter-over-quarter to $275M.
Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.