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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$9.99M
Cap. Flow
-$1.78M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.83M
2
SRE icon
Sempra
SRE
+$2.69M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.22M
4
CERN
Cerner Corp
CERN
+$1.85M
5
ALGN icon
Align Technology
ALGN
+$1.79M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.53M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.26M
3
BHE icon
Benchmark Electronics
BHE
+$3.43M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
POWI icon
Power Integrations
POWI
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 20.62%
2 Energy 17.65%
3 Industrials 12.26%
4 Utilities 10.86%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$5.1B
$9.84M 3.71%
87,709
+360
+0.4% +$38.5K
LKQ icon
2
LKQ Corp
LKQ
$6.46B
$9.06M 3.42%
299,630
+3,160
+1% +$87.8K
BHC icon
3
Bausch Health
BHC
$2.36B
$8.51M 3.21%
38,303
+1,050
+3% +$233K
ANSS
4
DELISTED
Ansys
ANSS
$8.07M 3.05%
88,510
+920
+1% +$81.7K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.01M 3.02%
109,155
+1,005
+0.9% +$80.7K
PAA icon
6
Plains All American Pipeline
PAA
$18B
$7.4M 2.79%
169,826
-34,869
-17% -$1.67M
NATI
7
DELISTED
National Instruments Corp
NATI
$7.27M 2.74%
246,653
+95
+0% +$2.92K
AMT icon
8
American Tower
AMT
$82.1B
$6.8M 2.56%
72,870
-1,961
-3% -$186K
WAB icon
9
Wabtec
WAB
$49.4B
$6.67M 2.52%
70,790
-100
-0.1% -$9.82K
PII icon
10
Polaris
PII
$3.63B
$6.17M 2.33%
41,665
+3,815
+10% +$549K
XPO icon
11
XPO
XPO
$22.1B
$5.9M 2.23%
377,876
-5,407
-1% -$87.7K
CLB icon
12
Core Laboratories
CLB
$567M
$5.87M 2.22%
51,490
+610
+1% +$74K
STAG icon
13
STAG Industrial
STAG
$7.17B
$5.36M 2.02%
267,870
-510
-0.2% -$11.1K
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
$5.36M 2.02%
192,770
+8,420
+5% +$266K
PAGP icon
15
Plains GP Holdings
PAGP
$5.54B
$5.33M 2.01%
77,439
+19,605
+34% +$1.47M
MAIN icon
16
Main Street Capital
MAIN
$5.47B
$4.63M 1.75%
145,094
-673
-0.5% -$21K
WCN
17
Waste Connections
WCN
$41.7B
$4.47M 1.69%
142,350
+600
+0.4% +$19.1K
SBAC icon
18
SBA Communications
SBAC
$20.3B
$4.28M 1.61%
37,225
+10,240
+38% +$1.2M
COR
19
DELISTED
Coresite Realty Corporation
COR
$3.69M 1.39%
81,300
-300
-0.4% -$14.3K
DIS icon
20
Walt Disney
DIS
$187B
$3.69M 1.39%
32,350
-1,120
-3% -$123K
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.59M 1.36%
58,820
-71,032
-55% -$4.26M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.55M 1.34%
227,570
+2,100
+0.9% +$35.1K
VRSK icon
23
Verisk Analytics
VRSK
$25B
$3.44M 1.3%
47,220
+2,180
+5% +$160K
DORM icon
24
Dorman Products
DORM
$3.84B
$3.4M 1.28%
71,340
+4,910
+7% +$239K
CELG
25
DELISTED
Celgene Corp
CELG
$3.38M 1.28%
29,210
+9,390
+47% +$1.07M
1
2 3 4 5

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Friedberg Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Friedberg Investment Management held 108 positions worth $265M, down 3.6% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q2 2015 filing shows 8 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 92,240 shares worth $2.49M. The largest sale was ITC HOLDINGS CORP, an estimated $4.53M.

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

  • Friedberg Investment Management's largest Q2 2015 buy was Sprouts Farmers Market: 92,240 shares worth $2.49M.
  • Friedberg Investment Management added most to Plains GP Holdings in Q2 2015, an estimated $1.47M increase.
  • Friedberg Investment Management's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $4.53M.
  • Friedberg Investment Management fully exited Benchmark Electronics in Q2 2015, selling an estimated $3.43M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $265M portfolio in Q2 2015.
  • Friedberg Investment Management opened 8 new positions and closed 6 in Q2 2015.
  • Friedberg Investment Management's portfolio value fell 3.6% quarter-over-quarter to $265M.

Based on Friedberg Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.