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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
+10.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.55%
Holding
99
New
13
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.82M
2
BKH icon
Black Hills Corp
BKH
+$1.71M
3
DGI
DigitalGlobe Inc.
DGI
+$1.57M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.16M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.14M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.45M
2
SUN icon
Sunoco
SUN
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2M
4
KRG icon
Kite Realty
KRG
+$1.89M
5
XPO icon
XPO
XPO
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 30.11%
2 Energy 18.03%
3 Industrials 12.09%
4 Utilities 11.35%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.87M 4.66%
129,820
+4,370
+3% +$310K
COR
2
DELISTED
Coresite Realty Corporation
COR
$9.72M 4.59%
109,620
-770
-0.7% -$59.3K
AMT icon
3
American Tower
AMT
$82.1B
$8.25M 3.9%
72,610
+110
+0.2% +$11.7K
MIDD icon
4
Middleby
MIDD
$5.1B
$7.22M 3.41%
62,689
-3,580
-5% -$411K
CLB icon
5
Core Laboratories
CLB
$567M
$6.92M 3.27%
55,870
-1,020
-2% -$123K
ANSS
6
DELISTED
Ansys
ANSS
$6.84M 3.23%
75,430
-2,620
-3% -$232K
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$6M 2.83%
107,750
-1,960
-2% -$94.4K
MAIN icon
8
Main Street Capital
MAIN
$5.47B
$5.42M 2.56%
164,877
-2,854
-2% -$90.9K
PAA icon
9
Plains All American Pipeline
PAA
$18B
$5.41M 2.56%
196,942
-1,800
-0.9% -$43.6K
EPD icon
10
Enterprise Products Partners
EPD
$84.3B
$5.36M 2.53%
183,145
+5,350
+3% +$144K
WCN
11
Waste Connections
WCN
$41.7B
$5.22M 2.47%
108,645
-15,660
-13% -$712K
WAB icon
12
Wabtec
WAB
$49.4B
$5.15M 2.43%
73,320
-1,700
-2% -$132K
STAG icon
13
STAG Industrial
STAG
$7.17B
$5.14M 2.43%
216,100
-12,100
-5% -$257K
AGR
14
DELISTED
Avangrid, Inc.
AGR
$4.4M 2.08%
95,526
+1,616
+2% +$66.6K
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.37M 2.07%
201,890
-3,700
-2% -$74.8K
NEE icon
16
NextEra Energy
NEE
$171B
$3.94M 1.86%
120,868
– –
AWK icon
17
American Water Works
AWK
$27.5B
$3.88M 1.83%
45,925
-1,150
-2% -$85.5K
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$3.86M 1.83%
121,920
-3,000
-2% -$97.5K
ZTS icon
19
Zoetis
ZTS
$32B
$3.83M 1.81%
80,630
-1,600
-2% -$75.6K
EPR icon
20
EPR Properties
EPR
$4.56B
$3.81M 1.8%
47,280
-200
-0.4% -$14.1K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.1B
$3.48M 1.64%
21,020
– –
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.87B
$3.46M 1.63%
33,420
-735
-2% -$70.2K
ALGN icon
23
Align Technology
ALGN
$11.2B
$3.4M 1.61%
42,240
+2,020
+5% +$154K
COST icon
24
Costco
COST
$419B
$3.39M 1.6%
21,610
+4,610
+27% +$698K
VRSK icon
25
Verisk Analytics
VRSK
$25B
$3.34M 1.58%
41,180
-1,600
-4% -$126K
1
2 3 4

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Friedberg Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Friedberg Investment Management held 99 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Friedberg Investment Management's Q2 2016 filing shows 13 new, 20 increased, 41 reduced and 10 closed positions. Its largest new stake was Uniti Group: 73,400 shares worth $2.12M. The largest sale was National Instruments Corp, an estimated $4.45M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q2 2016 buy was Uniti Group: 73,400 shares worth $2.12M.
  • Friedberg Investment Management added most to Ormat Technologies in Q2 2016, an estimated $900K increase.
  • Friedberg Investment Management's biggest Q2 2016 reduction was National Instruments Corp, cutting an estimated $4.45M.
  • Friedberg Investment Management fully exited Sunoco in Q2 2016, selling an estimated $3.07M.
  • Friedberg Investment Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Friedberg Investment Management opened 13 new positions and closed 10 in Q2 2016.
  • Friedberg Investment Management's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.