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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
+7.1%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
-$15.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.91M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.66M
3
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.34M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
DEA
Easterly Government Properties
DEA
+$1.04M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.83M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
DINO icon
HF Sinclair
DINO
+$2.31M
4
NWE icon
NorthWestern Energy
NWE
+$2.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Energy 13.41%
3 Industrials 12.91%
4 Utilities 12.19%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFC.PRJ
101
DELISTED
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
– –
-61,600
Closed -$2.04M
1 2 3 4
5

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Friedberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Friedberg Investment Management held 101 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $15.9M in Q2 2017, closing 15 positions and reducing 47 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Equinix worth $1.07M.

  • Friedberg Investment Management's largest Q2 2017 buy was Equinix: 2,490 shares worth $1.07M.
  • Friedberg Investment Management added most to EPAM Systems in Q2 2017, an estimated $1.91M increase.
  • Friedberg Investment Management's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $3.83M.
  • Friedberg Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.69M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Friedberg Investment Management opened 7 new positions and closed 15 in Q2 2017.
  • Friedberg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.