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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
-6.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$55.4M
Cap. Flow
-$35.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.43M
2
COR
Coresite Realty Corporation
COR
+$2.04M
3
SUN icon
Sunoco
SUN
+$1.51M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
CCP
Care Capital Properties, Inc.
CCP
+$980K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$6.17M
2
LKQ icon
LKQ Corp
LKQ
+$5.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 26.54%
2 Energy 17.32%
3 Industrials 13.22%
4 Healthcare 12.96%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$5.1B
$8.87M 4.23%
84,319
-3,390
-4% -$391K
ANSS
2
DELISTED
Ansys
ANSS
$7.79M 3.72%
88,450
-60
-0.1% -$5.51K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.27M 3.47%
120,935
+11,780
+11% +$804K
BHC icon
4
Bausch Health
BHC
$2.36B
$7.26M 3.46%
40,713
+2,410
+6% +$562K
AMT icon
5
American Tower
AMT
$82.1B
$6.57M 3.13%
74,630
+1,760
+2% +$166K
WAB icon
6
Wabtec
WAB
$49.4B
$6.37M 3.04%
72,390
+1,600
+2% +$153K
COR
7
DELISTED
Coresite Realty Corporation
COR
$6.31M 3.01%
122,760
+41,460
+51% +$2.04M
CLB icon
8
Core Laboratories
CLB
$567M
$6.29M 3%
63,040
+11,550
+22% +$1.26M
PAA icon
9
Plains All American Pipeline
PAA
$18B
$5.51M 2.63%
181,335
+11,509
+7% +$421K
NATI
10
DELISTED
National Instruments Corp
NATI
$5.36M 2.55%
192,753
-53,900
-22% -$1.53M
WCN
11
Waste Connections
WCN
$41.7B
$4.91M 2.34%
151,650
+9,300
+7% +$300K
STAG icon
12
STAG Industrial
STAG
$7.17B
$4.8M 2.29%
263,430
-4,440
-2% -$83.7K
SBAC icon
13
SBA Communications
SBAC
$20.3B
$4.1M 1.95%
39,135
+1,910
+5% +$223K
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.04M 1.93%
244,470
+16,900
+7% +$279K
PAGP icon
15
Plains GP Holdings
PAGP
$5.54B
$3.94M 1.88%
84,467
+7,028
+9% +$393K
MAIN icon
16
Main Street Capital
MAIN
$5.47B
$3.85M 1.84%
144,381
-713
-0.5% -$21.1K
FRT icon
17
Federal Realty Investment Trust
FRT
$10.1B
$3.78M 1.8%
27,720
+2,500
+10% +$334K
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$3.75M 1.79%
132,300
-167,330
-56% -$5.1M
CELG
19
DELISTED
Celgene Corp
CELG
$3.71M 1.77%
34,270
+5,060
+17% +$628K
DIS icon
20
Walt Disney
DIS
$187B
$3.7M 1.77%
36,230
+3,880
+12% +$423K
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$3.54M 1.69%
47,620
-2,580
-5% -$185K
DORM icon
22
Dorman Products
DORM
$3.84B
$3.48M 1.66%
68,330
-3,010
-4% -$151K
VRSK icon
23
Verisk Analytics
VRSK
$25B
$3.21M 1.53%
43,410
-3,810
-8% -$284K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.87B
$3.21M 1.53%
37,884
+6,935
+22% +$624K
CVS icon
25
CVS Health
CVS
$119B
$3.15M 1.5%
+32,672
New +$3.43M
1
2 3 4 5

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Friedberg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Friedberg Investment Management held 109 positions worth $210M, down 21% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Friedberg Investment Management withdrew a net $35.8M in Q3 2015, closing 22 positions and reducing 28 holdings. Its most notable exit was Polaris, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in CVS Health worth $3.15M.

  • Friedberg Investment Management's largest Q3 2015 buy was CVS Health: 32,672 shares worth $3.15M.
  • Friedberg Investment Management added most to Coresite Realty Corporation in Q3 2015, an estimated $2.04M increase.
  • Friedberg Investment Management's biggest Q3 2015 reduction was LKQ Corp, cutting an estimated $5.1M.
  • Friedberg Investment Management fully exited Polaris in Q3 2015, selling an estimated $6.17M.
  • Friedberg Investment Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2015.
  • Friedberg Investment Management opened 7 new positions and closed 22 in Q3 2015.
  • Friedberg Investment Management's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.