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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
+3.89%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$4.81M
Cap. Flow
-$11.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
24
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$1.61M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
CONE
CyrusOne Inc Common Stock
CONE
+$821K
4
CVS icon
CVS Health
CVS
+$527K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.49M
2
DORM icon
Dorman Products
DORM
+$3.26M
3
SRE icon
Sempra
SRE
+$2.23M
4
ALE
Allete
ALE
+$2.15M
5
WPC icon
W.P. Carey
WPC
+$982K

Sector Composition

Rank Sector Weight
1 Real Estate 27.22%
2 Energy 17.82%
3 Industrials 13.65%
4 Healthcare 10.6%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.63M 4.31%
125,450
-2,335
-2% -$153K
COR
2
DELISTED
Coresite Realty Corporation
COR
$7.73M 3.86%
110,390
-2,620
-2% -$164K
AMT icon
3
American Tower
AMT
$82.1B
$7.42M 3.7%
72,500
-3,230
-4% -$302K
MIDD icon
4
Middleby
MIDD
$5.1B
$7.08M 3.53%
66,269
-1,650
-2% -$155K
ANSS
5
DELISTED
Ansys
ANSS
$6.98M 3.48%
78,050
-260
-0.3% -$22.4K
CLB icon
6
Core Laboratories
CLB
$567M
$6.39M 3.19%
56,890
-2,450
-4% -$255K
WAB icon
7
Wabtec
WAB
$49.4B
$5.95M 2.97%
75,020
+90
+0.1% +$6.24K
WCN
8
Waste Connections
WCN
$41.7B
$5.35M 2.67%
124,305
-11,400
-8% -$459K
MAIN icon
9
Main Street Capital
MAIN
$5.47B
$5.26M 2.62%
167,731
+3,441
+2% +$100K
NATI
10
DELISTED
National Instruments Corp
NATI
$5.03M 2.51%
167,043
-4,225
-2% -$121K
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$5.01M 2.5%
109,710
+21,480
+24% +$821K
STAG icon
12
STAG Industrial
STAG
$7.17B
$4.65M 2.32%
228,200
-6,070
-3% -$107K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$4.38M 2.18%
177,795
+21,520
+14% +$501K
PAA icon
14
Plains All American Pipeline
PAA
$18B
$4.17M 2.08%
198,742
+7,175
+4% +$151K
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.14M 2.06%
205,590
-5,940
-3% -$110K
LKQ icon
16
LKQ Corp
LKQ
$6.46B
$3.99M 1.99%
124,920
-2,080
-2% -$58K
AGR
17
DELISTED
Avangrid, Inc.
AGR
$3.77M 1.88%
93,910
+41,200
+78% +$1.61M
ZTS icon
18
Zoetis
ZTS
$32B
$3.65M 1.82%
82,230
+40
+0% +$1.7K
NEE icon
19
NextEra Energy
NEE
$171B
$3.58M 1.78%
120,868
+4,000
+3% +$112K
CVS icon
20
CVS Health
CVS
$119B
$3.43M 1.71%
33,042
+5,420
+20% +$527K
VRSK icon
21
Verisk Analytics
VRSK
$25B
$3.42M 1.71%
42,780
-230
-0.5% -$16.8K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$3.28M 1.64%
21,020
-700
-3% -$105K
AWK icon
23
American Water Works
AWK
$27.5B
$3.24M 1.62%
47,075
-2,000
-4% -$130K
EPR icon
24
EPR Properties
EPR
$4.56B
$3.16M 1.58%
47,480
+1,000
+2% +$61K
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.87B
$3.1M 1.55%
34,155
+1,216
+4% +$99K
1
2 3 4

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MC
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MFM
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FO
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PCP
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TLIC
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ACM
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Friedberg Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Friedberg Investment Management held 93 positions worth $200M, down 2.3% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $11.7M in Q1 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was Bausch Health, an estimated $3.49M position sold in full.

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

Against the trend, Friedberg Investment Management opened a new position in Kinder Morgan worth $1.19M.

  • Friedberg Investment Management's largest Q1 2016 buy was Kinder Morgan: 66,700 shares worth $1.19M.
  • Friedberg Investment Management added most to Avangrid, Inc. in Q1 2016, an estimated $1.61M increase.
  • Friedberg Investment Management's biggest Q1 2016 reduction was Allete, cutting an estimated $2.15M.
  • Friedberg Investment Management fully exited Bausch Health in Q1 2016, selling an estimated $3.49M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2016.
  • Friedberg Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Friedberg Investment Management's portfolio value fell 2.3% quarter-over-quarter to $200M.

Based on Friedberg Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.