We are live on ! Find out more
FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.27M
3
ASC icon
Ardmore Shipping
ASC
+$2.02M
4
WLK icon
Westlake Corp
WLK
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.14M
2
RYN icon
Rayonier
RYN
+$2.08M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.96M
4
XEL icon
Xcel Energy
XEL
+$1.84M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 26.37%
2 Industrials 14.69%
3 Technology 14.14%
4 Real Estate 13%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$9.38M 3.8%
181,248
-7,982
-4% -$408K
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$9.08M 3.68%
220,730
-3,680
-2% -$132K
CLB icon
3
Core Laboratories
CLB
$567M
$9.05M 3.66%
47,390
-310
-0.6% -$57.7K
LKQ icon
4
LKQ Corp
LKQ
$6.46B
$7.35M 2.97%
223,320
+19,800
+10% +$646K
ANSS
5
DELISTED
Ansys
ANSS
$7.05M 2.85%
80,820
+1,410
+2% +$121K
AME icon
6
Ametek
AME
$54.2B
$6.99M 2.83%
132,745
-1,050
-0.8% -$50.7K
NATI
7
DELISTED
National Instruments Corp
NATI
$6.9M 2.79%
215,373
+420
+0.2% +$13K
AMT icon
8
American Tower
AMT
$82.1B
$6.42M 2.6%
80,470
+100
+0.1% +$7.76K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$6.31M 2.55%
197,496
-1,320
-0.7% -$42.1K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$5.46M 2.21%
80,180
+5,690
+8% +$403K
MIDD icon
11
Middleby
MIDD
$5.1B
$5.38M 2.18%
67,329
-14,061
-17% -$1.04M
OII icon
12
Oceaneering
OII
$5.04B
$5.14M 2.08%
65,220
+1,340
+2% +$109K
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$4.62M 1.87%
420
-20
-5% -$236K
SSI
14
DELISTED
Stage Stores Inc
SSI
$4.58M 1.85%
224,680
+2,150
+1% +$44.9K
ESL
15
DELISTED
Esterline Technologies
ESL
$4.56M 1.85%
44,745
-1,400
-3% -$120K
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.3M 1.74%
134,953
-3,749
-3% -$110K
PII icon
17
Polaris
PII
$3.63B
$4.21M 1.7%
28,890
-600
-2% -$80.3K
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.18M 1.69%
284,230
-2,500
-0.9% -$36.3K
IDXX icon
19
Idexx Laboratories
IDXX
$43.7B
$4.08M 1.65%
76,640
-800
-1% -$42.1K
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.06M 1.64%
85,520
-148
-0.2% -$6.98K
BHC icon
21
Bausch Health
BHC
$2.36B
$3.9M 1.58%
33,220
-120
-0.4% -$13.1K
CLH icon
22
Clean Harbors
CLH
$16.4B
$3.67M 1.49%
61,290
-8,140
-12% -$469K
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$3.65M 1.48%
38,040
+9,380
+33% +$904K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 1.43%
55,930
+5,980
+12% +$357K
CWEN icon
25
Clearway Energy Class C
CWEN
$6.52B
$3.5M 1.42%
174,854
-1,786
-1% -$31.8K
1
2 3 4

Similar funds

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

Friedberg Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Friedberg Investment Management held 100 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q4 2013 filing shows 11 new, 23 increased, 50 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 32,670 shares worth $2.62M. The largest sale was Holly Energy Partners, L.P., an estimated $2.14M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Friedberg Investment Management's largest Q4 2013 buy was LyondellBasell Industries: 32,670 shares worth $2.62M.
  • Friedberg Investment Management added most to Simon Property Group in Q4 2013, an estimated $1.49M increase.
  • Friedberg Investment Management's biggest Q4 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $2.14M.
  • Friedberg Investment Management fully exited Rayonier in Q4 2013, selling an estimated $2.08M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2013.
  • Friedberg Investment Management opened 11 new positions and closed 4 in Q4 2013.
  • Friedberg Investment Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Friedberg Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.