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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
+2.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.13M
Cap. Flow
+$9.53M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
28
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.62M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M
3
WAB icon
Wabtec
WAB
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.28M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$1.23M
4
BCPC
Balchem Corp
BCPC
+$1.19M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 25.82%
2 Industrials 15.55%
3 Technology 12.94%
4 Real Estate 11.86%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$11.2M 4.38%
203,346
+22,098
+12% +$1.16M
CLB icon
2
Core Laboratories
CLB
$567M
$9.35M 3.65%
47,130
-260
-0.5% -$49.1K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$7.37M 2.88%
197,196
-300
-0.2% -$10.2K
AME icon
4
Ametek
AME
$54.2B
$6.8M 2.65%
132,040
-705
-0.5% -$36.5K
AMT icon
5
American Tower
AMT
$82.1B
$6.55M 2.56%
80,051
-419
-0.5% -$34.1K
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$6.43M 2.51%
221,750
+1,020
+0.5% +$37.3K
LKQ icon
7
LKQ Corp
LKQ
$6.46B
$6.38M 2.49%
241,960
+18,640
+8% +$521K
ANSS
8
DELISTED
Ansys
ANSS
$6.29M 2.46%
81,670
+850
+1% +$68.8K
NATI
9
DELISTED
National Instruments Corp
NATI
$5.87M 2.29%
204,533
-10,840
-5% -$323K
MIDD icon
10
Middleby
MIDD
$5.1B
$5.82M 2.27%
66,099
-1,230
-2% -$107K
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$5.73M 2.24%
80,631
+451
+0.6% +$29.9K
SSI
12
DELISTED
Stage Stores Inc
SSI
$5.64M 2.2%
233,930
+9,250
+4% +$196K
ESL
13
DELISTED
Esterline Technologies
ESL
$4.67M 1.82%
43,825
-920
-2% -$97K
IDXX icon
14
Idexx Laboratories
IDXX
$43.7B
$4.6M 1.8%
75,840
-800
-1% -$47.7K
OII icon
15
Oceaneering
OII
$5.04B
$4.6M 1.79%
63,970
-1,250
-2% -$89.5K
BHC icon
16
Bausch Health
BHC
$2.36B
$4.39M 1.71%
33,290
+70
+0.2% +$9.57K
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.2M 1.64%
281,090
-3,140
-1% -$45.8K
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.19M 1.63%
93,514
+7,994
+9% +$384K
PII icon
19
Polaris
PII
$3.63B
$4.04M 1.58%
28,890
– –
EOG icon
20
EOG Resources
EOG
$75.2B
$4.02M 1.57%
81,960
+40,700
+99% +$3.62M
TYPE
21
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.02M 1.57%
133,254
-1,699
-1% -$51K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 1.52%
55,930
– –
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$3.88M 1.52%
39,890
+1,850
+5% +$175K
PBA icon
24
Pembina Pipeline
PBA
$27.9B
$3.64M 1.42%
95,525
+1,850
+2% +$65.3K
CWEN icon
25
Clearway Energy Class C
CWEN
$6.52B
$3.45M 1.35%
174,656
-198
-0.1% -$3.77K
1
2 3 4 5

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Friedberg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Friedberg Investment Management held 102 positions worth $256M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friedberg Investment Management deployed $9.53M of net new capital in Q1 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.

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

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $1.39M trimmed.

  • Friedberg Investment Management's largest Q1 2014 buy was FLIR Systems, Inc. (DE) Common Stock: 69,140 shares worth $2.49M.
  • Friedberg Investment Management added most to EOG Resources in Q1 2014, an estimated $3.62M increase.
  • Friedberg Investment Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $1.39M.
  • Friedberg Investment Management fully exited Digital Realty Trust in Q1 2014, selling an estimated $2.28M.
  • Friedberg Investment Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2014.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2014.
  • Friedberg Investment Management's portfolio value rose 3.7% quarter-over-quarter to $256M.

Based on Friedberg Investment Management's 13F filing for Q1 2014, filed 13 May 2014.