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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
-3.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$14.1M
Cap. Flow
-$6.99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.11M
2
DGI
DigitalGlobe Inc.
DGI
+$4.71M
3
BHE icon
Benchmark Electronics
BHE
+$2.41M
4
CLAR icon
Clarus
CLAR
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.14M

Top Sells

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$6.18M
2
NBL
Noble Energy, Inc.
NBL
+$5.98M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.53M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
5
ALE
Allete
ALE
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 24.68%
2 Real Estate 17.22%
3 Technology 13.73%
4 Industrials 13.71%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$11.9M 4.56%
201,582
+5,398
+3% +$316K
AMT icon
2
American Tower
AMT
$82.1B
$7.42M 2.86%
79,261
+120
+0.2% +$11.4K
CLB icon
3
Core Laboratories
CLB
$567M
$7.18M 2.76%
49,080
+1,650
+3% +$255K
LKQ icon
4
LKQ Corp
LKQ
$6.46B
$7.04M 2.71%
264,680
+6,570
+3% +$177K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$6.95M 2.67%
195,116
-2,630
-1% -$95.6K
NATI
6
DELISTED
National Instruments Corp
NATI
$6.5M 2.5%
210,053
+13,725
+7% +$444K
ANSS
7
DELISTED
Ansys
ANSS
$6.49M 2.5%
85,740
-1,030
-1% -$80.8K
AME icon
8
Ametek
AME
$54.2B
$6.45M 2.48%
128,440
-3,000
-2% -$156K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.78M 2.22%
68,640
– –
MIDD icon
10
Middleby
MIDD
$5.1B
$5.75M 2.21%
65,269
-500
-0.8% -$41.4K
STAG icon
11
STAG Industrial
STAG
$7.17B
$5.49M 2.11%
+265,230
New +$6.11M
BHC icon
12
Bausch Health
BHC
$2.36B
$4.89M 1.88%
37,260
+1,090
+3% +$130K
ESL
13
DELISTED
Esterline Technologies
ESL
$4.85M 1.87%
43,585
-100
-0.2% -$11.4K
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
$4.62M 1.78%
+161,940
New +$4.71M
OII icon
15
Oceaneering
OII
$5.04B
$4.54M 1.75%
69,650
+740
+1% +$51.1K
WAB icon
16
Wabtec
WAB
$49.4B
$4.46M 1.72%
55,060
– –
PII icon
17
Polaris
PII
$3.63B
$4.36M 1.68%
29,090
+200
+0.7% +$28.9K
PBA icon
18
Pembina Pipeline
PBA
$27.9B
$4.25M 1.64%
100,855
+300
+0.3% +$13.2K
CIVI
19
DELISTED
Civitas Resources
CIVI
$4.21M 1.62%
664
+9
+1% +$58.5K
CWEN icon
20
Clearway Energy Class C
CWEN
$6.52B
$4.09M 1.58%
174,068
+1,596
+0.9% +$41.5K
EOG icon
21
EOG Resources
EOG
$75.2B
$4M 1.54%
40,350
-550
-1% -$59.8K
CLAR icon
22
Clarus
CLAR
$145M
$3.71M 1.43%
+171,971
New +$1.54M
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$3.7M 1.42%
38,820
+80
+0.2% +$7.94K
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.65M 1.41%
91,103
+7,219
+9% +$293K
TYPE
25
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.58M 1.38%
126,535
-480
-0.4% -$14K
1
2 3 4 5

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Friedberg Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Friedberg Investment Management held 113 positions worth $260M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friedberg Investment Management's Q3 2014 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was STAG Industrial: 265,230 shares worth $5.49M. The largest sale was Stage Stores Inc, an estimated $6.18M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q3 2014 buy was STAG Industrial: 265,230 shares worth $5.49M.
  • Friedberg Investment Management added most to USA Compression Partners in Q3 2014, an estimated $1.14M increase.
  • Friedberg Investment Management's biggest Q3 2014 reduction was Idexx Laboratories, cutting an estimated $1.65M.
  • Friedberg Investment Management fully exited Stage Stores Inc in Q3 2014, selling an estimated $6.18M.
  • Friedberg Investment Management's ten largest holdings make up 27% of its $260M portfolio in Q3 2014.
  • Friedberg Investment Management opened 14 new positions and closed 11 in Q3 2014.
  • Friedberg Investment Management's portfolio value fell 5.2% quarter-over-quarter to $260M.

Based on Friedberg Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.