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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
+7.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.26M
Cap. Flow
-$7.61M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.05%
Holding
100
New
9
Increased
27
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$3.31M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.54M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.86M
4
HRI icon
Herc Holdings
HRI
+$792K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$680K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.26M
2
CLAR icon
Clarus
CLAR
+$2.79M
3
RMD icon
ResMed
RMD
+$2.37M
4
SHFL
SHFL ENTMT INC
SHFL
+$2.23M
5
KMI icon
Kinder Morgan
KMI
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 27.57%
2 Real Estate 15.38%
3 Industrials 13.36%
4 Technology 13.16%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$9.96M 4.33%
189,230
-1,063
-0.6% -$56.8K
CLB icon
2
Core Laboratories
CLB
$567M
$8.07M 3.51%
47,700
+65
+0.1% +$10.1K
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$7.09M 3.08%
224,410
+2,540
+1% +$81.4K
ANSS
4
DELISTED
Ansys
ANSS
$6.87M 2.99%
79,410
– –
NATI
5
DELISTED
National Instruments Corp
NATI
$6.65M 2.89%
214,953
+195
+0.1% +$5.67K
LKQ icon
6
LKQ Corp
LKQ
$6.46B
$6.49M 2.82%
203,520
– –
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$6.22M 2.7%
198,816
-210
-0.1% -$6.38K
AME icon
8
Ametek
AME
$54.2B
$6.16M 2.68%
133,795
-380
-0.3% -$17.1K
AMT icon
9
American Tower
AMT
$82.1B
$5.96M 2.59%
80,370
+1,490
+2% +$108K
MIDD icon
10
Middleby
MIDD
$5.1B
$5.67M 2.46%
81,390
-5,310
-6% -$341K
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$5.31M 2.31%
440
+19
+5% +$225K
OII icon
12
Oceaneering
OII
$5.04B
$5.19M 2.26%
63,880
-1,360
-2% -$109K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$4.99M 2.17%
74,490
+2,250
+3% +$144K
SSI
14
DELISTED
Stage Stores Inc
SSI
$4.48M 1.95%
222,530
+9,600
+5% +$211K
CLH icon
15
Clean Harbors
CLH
$16.4B
$4.07M 1.77%
69,430
-230
-0.3% -$12.8K
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.98M 1.73%
138,702
-100
-0.1% -$2.62K
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.96M 1.72%
286,730
+9,898
+4% +$135K
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.94M 1.71%
85,668
-1,880
-2% -$99.3K
IDXX icon
19
Idexx Laboratories
IDXX
$43.7B
$3.86M 1.68%
77,440
-2,000
-3% -$96.1K
DLR icon
20
Digital Realty Trust
DLR
$68.8B
$3.82M 1.66%
71,943
-2,460
-3% -$140K
PII icon
21
Polaris
PII
$3.63B
$3.81M 1.66%
+29,490
New +$3.31M
EOG icon
22
EOG Resources
EOG
$75.2B
$3.71M 1.61%
43,840
+240
+0.6% +$18.6K
ESL
23
DELISTED
Esterline Technologies
ESL
$3.69M 1.6%
46,145
-970
-2% -$77.8K
BHC icon
24
Bausch Health
BHC
$2.36B
$3.48M 1.51%
33,340
– –
COR
25
DELISTED
Coresite Realty Corporation
COR
$3.42M 1.49%
100,800
-1,285
-1% -$42.6K
1
2 3 4

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Friedberg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Friedberg Investment Management held 100 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management withdrew a net $7.61M in Q3 2013, closing 11 positions and reducing 33 holdings. Its most notable exit was Clarus, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Polaris worth $3.81M.

  • Friedberg Investment Management's largest Q3 2013 buy was Polaris: 29,490 shares worth $3.81M.
  • Friedberg Investment Management added most to Rayonier in Q3 2013, an estimated $485K increase.
  • Friedberg Investment Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $3.26M.
  • Friedberg Investment Management fully exited Clarus in Q3 2013, selling an estimated $2.79M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q3 2013.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q3 2013.
  • Friedberg Investment Management's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Friedberg Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.