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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
-6.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$55.4M
Cap. Flow
-$35.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.43M
2
COR
Coresite Realty Corporation
COR
+$2.04M
3
SUN icon
Sunoco
SUN
+$1.51M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
CCP
Care Capital Properties, Inc.
CCP
+$980K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$6.17M
2
LKQ icon
LKQ Corp
LKQ
+$5.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 26.54%
2 Energy 17.32%
3 Industrials 13.22%
4 Healthcare 12.96%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$7.6B
– –
-92,240
Closed -$2.49M
TRGP icon
102
Targa Resources
TRGP
$61.7B
– –
-18,050
Closed -$1.61M
HCR
103
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-41,650
Closed -$1.28M
ESL
104
DELISTED
Esterline Technologies
ESL
– –
-32,295
Closed -$3.08M
FNGN
105
DELISTED
Financial Engines, Inc.
FNGN
– –
-40,190
Closed -$1.71M
TERP
106
DELISTED
TerraForm Power, Inc
TERP
– –
-78,580
Closed -$2.98M
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
– –
-47,310
Closed -$1.42M
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-58,820
Closed -$3.59M
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,210
Closed -$740K
1 2 3 4
5

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Friedberg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Friedberg Investment Management held 109 positions worth $210M, down 21% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Friedberg Investment Management withdrew a net $35.8M in Q3 2015, closing 22 positions and reducing 28 holdings. Its most notable exit was Polaris, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in CVS Health worth $3.15M.

  • Friedberg Investment Management's largest Q3 2015 buy was CVS Health: 32,672 shares worth $3.15M.
  • Friedberg Investment Management added most to Coresite Realty Corporation in Q3 2015, an estimated $2.04M increase.
  • Friedberg Investment Management's biggest Q3 2015 reduction was LKQ Corp, cutting an estimated $5.1M.
  • Friedberg Investment Management fully exited Polaris in Q3 2015, selling an estimated $6.17M.
  • Friedberg Investment Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2015.
  • Friedberg Investment Management opened 7 new positions and closed 22 in Q3 2015.
  • Friedberg Investment Management's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.