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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
+4.49%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.38M
Cap. Flow
-$8.54M
Cap. Flow %
-4.16%
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2M
5
AGR
Avangrid, Inc.
AGR
+$1.92M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.52M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
MIDD icon
Middleby
MIDD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.53M
5
DGI
DigitalGlobe Inc.
DGI
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.48%
2 Energy 17.1%
3 Industrials 12.83%
4 Healthcare 12.79%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.68M 4.23%
127,785
+6,850
+6% +$444K
AMT icon
2
American Tower
AMT
$82.1B
$7.34M 3.58%
75,730
+1,100
+1% +$107K
MIDD icon
3
Middleby
MIDD
$5.1B
$7.33M 3.57%
67,919
-16,400
-19% -$1.83M
ANSS
4
DELISTED
Ansys
ANSS
$7.24M 3.53%
78,310
-10,140
-11% -$936K
CLB icon
5
Core Laboratories
CLB
$567M
$6.45M 3.14%
59,340
-3,700
-6% -$424K
COR
6
DELISTED
Coresite Realty Corporation
COR
$6.41M 3.12%
113,010
-9,750
-8% -$552K
WAB icon
7
Wabtec
WAB
$49.4B
$5.33M 2.6%
74,930
+2,540
+4% +$203K
WCN
8
Waste Connections
WCN
$41.7B
$5.09M 2.48%
135,705
-15,945
-11% -$572K
NATI
9
DELISTED
National Instruments Corp
NATI
$4.91M 2.39%
171,268
-21,485
-11% -$636K
MAIN icon
10
Main Street Capital
MAIN
$5.47B
$4.78M 2.33%
164,290
+19,909
+14% +$598K
PAA icon
11
Plains All American Pipeline
PAA
$18B
$4.42M 2.16%
191,567
+10,232
+6% +$276K
STAG icon
12
STAG Industrial
STAG
$7.17B
$4.32M 2.11%
234,270
-29,160
-11% -$568K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$4M 1.95%
156,275
+86,445
+124% +$2.25M
ZTS icon
14
Zoetis
ZTS
$32B
$3.94M 1.92%
82,190
+63,870
+349% +$2.89M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.79M 1.84%
211,530
-32,940
-13% -$587K
LKQ icon
16
LKQ Corp
LKQ
$6.46B
$3.76M 1.83%
127,000
-5,300
-4% -$154K
BHC icon
17
Bausch Health
BHC
$2.36B
$3.49M 1.7%
34,363
-6,350
-16% -$713K
SUN icon
18
Sunoco
SUN
$14.1B
$3.46M 1.69%
87,480
-1,660
-2% -$59.8K
VRSK icon
19
Verisk Analytics
VRSK
$25B
$3.31M 1.61%
43,010
-400
-0.9% -$30.4K
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$3.3M 1.61%
88,230
+25,200
+40% +$891K
DORM icon
21
Dorman Products
DORM
$3.84B
$3.26M 1.59%
68,680
+350
+0.5% +$17.1K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$3.17M 1.55%
21,720
-6,000
-22% -$867K
CELG
23
DELISTED
Celgene Corp
CELG
$3.12M 1.52%
26,050
-8,220
-24% -$951K
NEE icon
24
NextEra Energy
NEE
$171B
$3.04M 1.48%
116,868
-7,880
-6% -$199K
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.87B
$2.98M 1.45%
32,939
-4,945
-13% -$447K
1
2 3 4

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Friedberg Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Friedberg Investment Management held 96 positions worth $205M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $8.54M in Q4 2015, closing 7 positions and reducing 51 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Alphabet (Google) Class A worth $2.4M.

  • Friedberg Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 61,700 shares worth $2.4M.
  • Friedberg Investment Management added most to Zoetis in Q4 2015, an estimated $2.89M increase.
  • Friedberg Investment Management's biggest Q4 2015 reduction was SBA Communications, cutting an estimated $2.24M.
  • Friedberg Investment Management fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $2.52M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $205M portfolio in Q4 2015.
  • Friedberg Investment Management opened 9 new positions and closed 7 in Q4 2015.
  • Friedberg Investment Management's portfolio value fell 2.1% quarter-over-quarter to $205M.

Based on Friedberg Investment Management's 13F filing for Q4 2015, filed 1 Feb 2016.