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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
+3.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.07M
Cap. Flow
-$4.07M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$2.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.62M
3
KRG icon
Kite Realty
KRG
+$2.01M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$6.45M
2
GWR
Genesee & Wyoming Inc.
GWR
+$3.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.58M
4
CIVI
Civitas Resources
CIVI
+$1.7M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 21.31%
2 Real Estate 20.78%
3 Technology 13.96%
4 Industrials 10.09%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$10.5M 4.14%
205,401
+3,819
+2% +$203K
LKQ icon
2
LKQ Corp
LKQ
$6.46B
$8.29M 3.25%
294,820
+30,140
+11% +$841K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$7.85M 3.08%
194,066
-1,050
-0.5% -$40.2K
AMT icon
4
American Tower
AMT
$82.1B
$7.29M 2.86%
73,791
-5,470
-7% -$537K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.03M 2.76%
85,000
+16,360
+24% +$1.34M
ANSS
6
DELISTED
Ansys
ANSS
$6.97M 2.73%
84,960
-780
-0.9% -$61.8K
STAG icon
7
STAG Industrial
STAG
$7.17B
$6.57M 2.58%
267,980
+2,750
+1% +$64.9K
NATI
8
DELISTED
National Instruments Corp
NATI
$6.56M 2.57%
211,063
+1,010
+0.5% +$31.4K
MIDD icon
9
Middleby
MIDD
$5.1B
$6.32M 2.48%
63,744
-1,525
-2% -$139K
WAB icon
10
Wabtec
WAB
$49.4B
$6.13M 2.41%
70,610
+15,550
+28% +$1.31M
CLB icon
11
Core Laboratories
CLB
$567M
$5.83M 2.29%
48,490
-590
-1% -$77.5K
BHC icon
12
Bausch Health
BHC
$2.36B
$5.43M 2.13%
37,963
+703
+2% +$94.6K
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$5.19M 2.04%
167,700
+5,760
+4% +$162K
PII icon
14
Polaris
PII
$3.63B
$4.93M 1.93%
32,600
+3,510
+12% +$526K
ESL
15
DELISTED
Esterline Technologies
ESL
$4.72M 1.85%
43,015
-570
-1% -$64.1K
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.54M 1.78%
87,781
+10,247
+13% +$482K
CWEN icon
17
Clearway Energy Class C
CWEN
$6.52B
$4.16M 1.63%
176,648
+2,580
+1% +$59.9K
EOG icon
18
EOG Resources
EOG
$75.2B
$4.13M 1.62%
44,835
+4,485
+11% +$417K
OII icon
19
Oceaneering
OII
$5.04B
$4.07M 1.6%
69,250
-400
-0.6% -$25.7K
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.79M 1.49%
225,970
-1,460
-0.6% -$23.5K
BHE icon
21
Benchmark Electronics
BHE
$2.56B
$3.74M 1.47%
147,020
+47,550
+48% +$1.12M
PBA icon
22
Pembina Pipeline
PBA
$27.9B
$3.67M 1.44%
100,855
– –
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$3.59M 1.41%
48,380
-610
-1% -$42.8K
XPO icon
24
XPO
XPO
$22.1B
$3.57M 1.4%
252,621
+9,802
+4% +$129K
PAGP icon
25
Plains GP Holdings
PAGP
$5.54B
$3.51M 1.38%
51,272
+14,371
+39% +$1.02M
1
2 3 4 5

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Friedberg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Friedberg Investment Management held 117 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q4 2014 filing shows 15 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Dorman Products: 62,680 shares worth $3.02M. The largest sale was Ametek, an estimated $6.45M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q4 2014 buy was Dorman Products: 62,680 shares worth $3.02M.
  • Friedberg Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2014, an estimated $1.34M increase.
  • Friedberg Investment Management's biggest Q4 2014 reduction was Civitas Resources, cutting an estimated $1.7M.
  • Friedberg Investment Management fully exited Ametek in Q4 2014, selling an estimated $6.45M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $255M portfolio in Q4 2014.
  • Friedberg Investment Management opened 15 new positions and closed 15 in Q4 2014.
  • Friedberg Investment Management's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Friedberg Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.