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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$9.99M
Cap. Flow
-$1.78M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.83M
2
SRE icon
Sempra
SRE
+$2.69M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.22M
4
CERN
Cerner Corp
CERN
+$1.85M
5
ALGN icon
Align Technology
ALGN
+$1.79M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.53M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.26M
3
BHE icon
Benchmark Electronics
BHE
+$3.43M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
POWI icon
Power Integrations
POWI
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 20.62%
2 Energy 17.65%
3 Industrials 12.26%
4 Utilities 10.86%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
101
DELISTED
QUESTAR CORP
STR
$209K 0.08%
10,000
– –
XOM icon
102
ExxonMobil
XOM
$644B
$204K 0.08%
2,456
– –
BHE icon
103
Benchmark Electronics
BHE
$2.56B
– –
-142,720
Closed -$3.43M
OKE icon
104
Oneok
OKE
$59.7B
– –
-18,090
Closed -$872K
POWI icon
105
Power Integrations
POWI
$2.88B
– –
-103,920
Closed -$2.71M
WLK icon
106
Westlake Corp
WLK
$9.68B
– –
-38,990
Closed -$2.8M
WMB icon
107
Williams Companies
WMB
$90.2B
– –
-10,930
Closed -$552K
EXL
108
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-23,680
Closed -$331K
1 2 3 4
5

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Friedberg Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Friedberg Investment Management held 108 positions worth $265M, down 3.6% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q2 2015 filing shows 8 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 92,240 shares worth $2.49M. The largest sale was ITC HOLDINGS CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q2 2015 buy was Sprouts Farmers Market: 92,240 shares worth $2.49M.
  • Friedberg Investment Management added most to Plains GP Holdings in Q2 2015, an estimated $1.47M increase.
  • Friedberg Investment Management's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $4.53M.
  • Friedberg Investment Management fully exited Benchmark Electronics in Q2 2015, selling an estimated $3.43M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $265M portfolio in Q2 2015.
  • Friedberg Investment Management opened 8 new positions and closed 6 in Q2 2015.
  • Friedberg Investment Management's portfolio value fell 3.6% quarter-over-quarter to $265M.

Based on Friedberg Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.