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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18M
Cap. Flow
+$6.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
RYN icon
Rayonier
RYN
+$2.58M
4
EPAM icon
EPAM Systems
EPAM
+$1.59M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.71M
2
TIS
Orchids Paper Products, Inc.
TIS
+$1.54M
3
BEP icon
Brookfield Renewable
BEP
+$1.47M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.28M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Energy 17.62%
3 Industrials 12.52%
4 Utilities 11.93%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,250
Closed -$298K
DPLO
102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-21,950
Closed -$276K
VASC
103
DELISTED
Vascular Solutions Inc
VASC
– –
-7,270
Closed -$407K
1 2 3 4
5

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Friedberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Friedberg Investment Management held 103 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q1 2017 filing shows 6 new, 32 increased, 43 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 105,340 shares worth $3.49M. The largest sale was LKQ Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q1 2017 buy was XPLR Infrastructure LP: 105,340 shares worth $3.49M.
  • Friedberg Investment Management added most to Cintas in Q1 2017, an estimated $4.25M increase.
  • Friedberg Investment Management's biggest Q1 2017 reduction was LKQ Corp, cutting an estimated $2.71M.
  • Friedberg Investment Management fully exited Douglas Dynamics in Q1 2017, selling an estimated $1.28M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $237M portfolio in Q1 2017.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Friedberg Investment Management's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.