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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
+4.15%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.78M
3
MIDD icon
Middleby
MIDD
+$2.4M
4
CLDT
Chatham Lodging
CLDT
+$2.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.14M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.25M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
EOG icon
EOG Resources
EOG
+$2.35M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 21.72%
2 Energy 18.36%
3 Technology 12.58%
4 Industrials 11.06%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$9.98M 3.63%
204,695
-706
-0.3% -$35K
MIDD icon
2
Middleby
MIDD
$5.1B
$8.97M 3.26%
87,349
+23,605
+37% +$2.4M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.3M 3.02%
108,150
+23,150
+27% +$1.85M
NATI
4
DELISTED
National Instruments Corp
NATI
$7.9M 2.87%
246,558
+35,495
+17% +$1.1M
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.73M 2.81%
129,852
+42,071
+48% +$2.14M
ANSS
6
DELISTED
Ansys
ANSS
$7.72M 2.81%
87,590
+2,630
+3% +$222K
LKQ icon
7
LKQ Corp
LKQ
$6.46B
$7.58M 2.75%
296,470
+1,650
+0.6% +$42.7K
BHC icon
8
Bausch Health
BHC
$2.36B
$7.4M 2.69%
37,253
-710
-2% -$126K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$7.25M 2.63%
193,566
-500
-0.3% -$19.8K
AMT icon
10
American Tower
AMT
$82.1B
$7.04M 2.56%
74,831
+1,040
+1% +$101K
WAB icon
11
Wabtec
WAB
$49.4B
$6.74M 2.45%
70,890
+280
+0.4% +$25.3K
STAG icon
12
STAG Industrial
STAG
$7.17B
$6.31M 2.29%
268,380
+400
+0.1% +$10.1K
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$6.28M 2.28%
184,350
+16,650
+10% +$520K
XPO icon
14
XPO
XPO
$22.1B
$6.03M 2.19%
383,283
+130,662
+52% +$1.89M
PII icon
15
Polaris
PII
$3.63B
$5.34M 1.94%
37,850
+5,250
+16% +$774K
CLB icon
16
Core Laboratories
CLB
$567M
$5.32M 1.93%
50,880
+2,390
+5% +$255K
WCN
17
Waste Connections
WCN
$41.7B
$4.55M 1.65%
141,750
+32,355
+30% +$988K
MAIN icon
18
Main Street Capital
MAIN
$5.47B
$4.5M 1.64%
145,767
+65,417
+81% +$1.97M
CWEN icon
19
Clearway Energy Class C
CWEN
$6.52B
$4.48M 1.63%
176,568
-80
-0% -$2.08K
PAGP icon
20
Plains GP Holdings
PAGP
$5.54B
$4.37M 1.59%
57,834
+6,562
+13% +$476K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.13M 1.5%
225,470
-500
-0.2% -$8.78K
COR
22
DELISTED
Coresite Realty Corporation
COR
$3.97M 1.44%
81,600
-5,400
-6% -$248K
OII icon
23
Oceaneering
OII
$5.04B
$3.85M 1.4%
71,400
+2,150
+3% +$115K
IDXX icon
24
Idexx Laboratories
IDXX
$43.7B
$3.74M 1.36%
48,380
– –
FRT icon
25
Federal Realty Investment Trust
FRT
$10.1B
$3.71M 1.35%
25,220
-500
-2% -$71.8K
1
2 3 4 5

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Friedberg Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Friedberg Investment Management held 111 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management deployed $12.2M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Allete: 57,550 shares worth $3.04M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $2.35M trimmed.

  • Friedberg Investment Management's largest Q1 2015 buy was Allete: 57,550 shares worth $3.04M.
  • Friedberg Investment Management added most to Walt Disney in Q1 2015, an estimated $2.78M increase.
  • Friedberg Investment Management's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $2.35M.
  • Friedberg Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2015, selling an estimated $3.25M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2015.
  • Friedberg Investment Management opened 9 new positions and closed 11 in Q1 2015.
  • Friedberg Investment Management's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.