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
+6.98%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
35
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.85M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.71M
3
PRGO icon
Perrigo
PRGO
+$1.56M
4
CIVI
Civitas Resources
CIVI
+$1.39M
5
USAC icon
USA Compression Partners
USAC
+$1.33M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$6.43M
2
EOG icon
EOG Resources
EOG
+$4.32M
3
CLH icon
Clean Harbors
CLH
+$2M
4
RMD icon
ResMed
RMD
+$1.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 27.85%
2 Industrials 14.47%
3 Real Estate 13.27%
4 Technology 10.71%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$11.8M 4.3%
196,184
-7,162
-4% -$408K
CLB icon
2
Core Laboratories
CLB
$567M
$7.92M 2.89%
47,430
+300
+0.6% +$53.4K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$7.21M 2.63%
197,746
+550
+0.3% +$20.3K
AMT icon
4
American Tower
AMT
$82.1B
$7.12M 2.6%
79,141
-910
-1% -$78.7K
LKQ icon
5
LKQ Corp
LKQ
$6.46B
$6.89M 2.51%
258,110
+16,150
+7% +$446K
AME icon
6
Ametek
AME
$54.2B
$6.87M 2.51%
131,440
-600
-0.5% -$31.5K
ANSS
7
DELISTED
Ansys
ANSS
$6.58M 2.4%
86,770
+5,100
+6% +$383K
NATI
8
DELISTED
National Instruments Corp
NATI
$6.36M 2.32%
196,328
-8,205
-4% -$236K
SSI
9
DELISTED
Stage Stores Inc
SSI
$6.18M 2.26%
257,520
+23,590
+10% +$472K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$5.98M 2.18%
77,241
-3,390
-4% -$247K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.77M 2.1%
68,640
+12,710
+23% +$996K
MIDD icon
12
Middleby
MIDD
$5.1B
$5.44M 1.99%
65,769
-330
-0.5% -$27.2K
OII icon
13
Oceaneering
OII
$5.04B
$5.38M 1.96%
68,910
+4,940
+8% +$362K
ESL
14
DELISTED
Esterline Technologies
ESL
$5.03M 1.84%
43,685
-140
-0.3% -$15.5K
IDXX icon
15
Idexx Laboratories
IDXX
$43.7B
$5.01M 1.83%
75,070
-770
-1% -$49K
EOG icon
16
EOG Resources
EOG
$75.2B
$4.78M 1.74%
40,900
-41,060
-50% -$4.32M
BHC icon
17
Bausch Health
BHC
$2.36B
$4.56M 1.66%
36,170
+2,880
+9% +$367K
WAB icon
18
Wabtec
WAB
$49.4B
$4.55M 1.66%
55,060
+11,860
+27% +$914K
CWEN icon
19
Clearway Energy Class C
CWEN
$6.52B
$4.49M 1.64%
172,472
-2,184
-1% -$50K
PBA icon
20
Pembina Pipeline
PBA
$27.9B
$4.32M 1.58%
100,555
+5,030
+5% +$202K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.31M 1.57%
273,850
-7,240
-3% -$113K
CIVI
22
DELISTED
Civitas Resources
CIVI
$4.18M 1.53%
655
+246
+60% +$1.39M
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$4.07M 1.48%
38,740
-1,150
-3% -$113K
HCR
24
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.01M 1.46%
+61,210
New +$2.85M
PII icon
25
Polaris
PII
$3.63B
$3.76M 1.37%
28,890
– –
1
2 3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Friedberg Investment Management held 106 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q2 2014 filing shows 13 new, 35 increased, 37 reduced and 7 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M. The largest sale was DigitalGlobe Inc., an estimated $6.43M.

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

  • Friedberg Investment Management's largest Q2 2014 buy was Hi-Crush Inc. Common Stock: 61,210 shares worth $4.01M.
  • Friedberg Investment Management added most to Civitas Resources in Q2 2014, an estimated $1.39M increase.
  • Friedberg Investment Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $4.32M.
  • Friedberg Investment Management fully exited DigitalGlobe Inc. in Q2 2014, selling an estimated $6.43M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $274M portfolio in Q2 2014.
  • Friedberg Investment Management opened 13 new positions and closed 7 in Q2 2014.
  • Friedberg Investment Management's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Friedberg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.