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FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
Turnover
29.55%
1-Year Est. Return
20.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$10.8M |
| 2 |
Core Laboratories
CLB
|
+$6.75M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$6.45M |
| 4 |
American Tower
AMT
|
+$6.28M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.37% |
| 2 | Real Estate | 16.44% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.18% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$17.8B
| $10.6M | 4.77% |
+190,293
| New | +$10.8M |
2013 Q2
0 quarters
|
|
|
2
Core Laboratories
CLB
$459M
| $7.22M | 3.24% |
+47,635
| New | +$6.75M |
2013 Q2
0 quarters
|
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $6.88M | 3.09% |
+221,870
| New | +$6.45M |
2013 Q2
0 quarters
|
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $6.06M | 2.72% |
+199,026
| New | +$5.92M |
2013 Q2
0 quarters
|
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $6M | 2.69% |
+214,758
| New | +$6.17M |
2013 Q2
0 quarters
|
|
6
DELISTED
Ansys
ANSS
| $5.8M | 2.61% |
+79,410
| New | +$5.99M |
2013 Q2
0 quarters
|
|
|
7
American Tower
AMT
$86.3B
| $5.77M | 2.59% |
+78,880
| New | +$6.28M |
2013 Q2
0 quarters
|
|
8
Ametek
AME
$56.9B
| $5.68M | 2.55% |
+134,175
| New | +$5.6M |
2013 Q2
0 quarters
|
|
9
LKQ Corp
LKQ
$5.62B
| $5.24M | 2.35% |
+203,520
| New | +$4.86M |
2013 Q2
0 quarters
|
|
10
Middleby
MIDD
$4.87B
| $4.92M | 2.21% |
+86,700
| New | +$4.55M |
2013 Q2
0 quarters
|
|
11
Oceaneering
OII
$4.36B
| $4.71M | 2.11% |
+65,240
| New | +$4.56M |
2013 Q2
0 quarters
|
|
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.6M | 2.06% |
+421
| New | +$4.37M |
2013 Q2
0 quarters
|
|
13
Digital Realty Trust
DLR
$65.3B
| $4.54M | 2.04% |
+74,403
| New | +$4.86M |
2013 Q2
0 quarters
|
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 1.95% |
+72,240
| New | +$4.18M |
2013 Q2
0 quarters
|
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.27M | 1.92% |
+87,548
| New | +$4.56M |
2013 Q2
0 quarters
|
|
|
SSI
16
DELISTED
Stage Stores Inc
SSI
| $4.25M | 1.91% |
+212,930
| New | +$5.43M |
2013 Q2
0 quarters
|
|
17
ResMed
RMD
$33.6B
| $4.19M | 1.88% |
+92,800
| New | +$4.4M |
2013 Q2
0 quarters
|
|
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 1.73% |
+276,832
| New | +$3.99M |
2013 Q2
0 quarters
|
|
|
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.61M | 1.62% |
+94,993
| New | +$3.62M |
2013 Q2
0 quarters
|
|
20
DELISTED
QUESTAR CORP
STR
| $3.61M | 1.62% |
+151,442
| New | +$3.72M |
2013 Q2
0 quarters
|
|
21
Idexx Laboratories
IDXX
$44.1B
| $3.56M | 1.6% |
+79,440
| New | +$3.47M |
2013 Q2
0 quarters
|
|
|
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.53M | 1.58% |
+138,802
| New | +$3.23M |
2013 Q2
0 quarters
|
|
23
Clean Harbors
CLH
$16.9B
| $3.52M | 1.58% |
+69,660
| New | +$3.88M |
2013 Q2
0 quarters
|
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $3.41M | 1.53% |
+47,115
| New | +$3.49M |
2013 Q2
0 quarters
|
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $3.27M | 1.47% |
+113,946
| New | +$3.33M |
2013 Q2
0 quarters
|
|
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Friedberg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Friedberg Investment Management, which disclosed 91 positions worth $223M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Plains All American Pipeline: 190,293 shares worth $10.6M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Real Estate and Industrials.
- Friedberg Investment Management's largest Q2 2013 buy was Plains All American Pipeline: 190,293 shares worth $10.6M.
- Friedberg Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2013.
- Friedberg Investment Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Friedberg Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.