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FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M Turnover 29.55%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
UNIT icon
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 icon
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 Held Since
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.87M 4.66%
129,820
+4,370
+3% +$310K
2013 Q2
12 quarters
COR icon
2
DELISTED
Coresite Realty Corporation
COR
$9.72M 4.59%
109,620
-770
-0.7% -$59.3K
2013 Q2
12 quarters
AMT icon
3
American Tower
AMT
$84.5B
$8.25M 3.9%
72,610
+110
+0.2% +$11.7K
2013 Q2
12 quarters
MIDD icon
4
Middleby
MIDD
$4.91B
$7.22M 3.41%
62,689
-3,580
-5% -$411K
2013 Q2
12 quarters
CLB icon
5
Core Laboratories
CLB
$449M
$6.92M 3.27%
55,870
-1,020
-2% -$123K
2013 Q2
12 quarters
ANSS icon
6
DELISTED
Ansys
ANSS
$6.84M 3.23%
75,430
-2,620
-3% -$232K
2013 Q2
12 quarters
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$6M 2.83%
107,750
-1,960
-2% -$94.4K
2015 Q1
5 quarters
MAIN icon
8
Main Street Capital
MAIN
$5.07B
$5.42M 2.56%
164,877
-2,854
-2% -$90.9K
2013 Q2
12 quarters
PAA icon
9
Plains All American Pipeline
PAA
$17.7B
$5.41M 2.56%
196,942
-1,800
-0.9% -$43.6K
2013 Q2
12 quarters
EPD icon
10
Enterprise Products Partners
EPD
$76.8B
$5.36M 2.53%
183,145
+5,350
+3% +$144K
2013 Q2
12 quarters
WCN icon
11
Waste Connections
WCN
$41.6B
$5.22M 2.47%
108,645
-15,660
-13% -$712K
2013 Q2
12 quarters
WAB icon
12
Wabtec
WAB
$48.6B
$5.15M 2.43%
73,320
-1,700
-2% -$132K
2013 Q4
10 quarters
STAG icon
13
STAG Industrial
STAG
$6.88B
$5.14M 2.43%
216,100
-12,100
-5% -$257K
2014 Q3
7 quarters
AGR icon
14
DELISTED
Avangrid, Inc.
AGR
$4.4M 2.08%
95,526
+1,616
+2% +$66.6K
2015 Q4
2 quarters
ROIC icon
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.37M 2.07%
201,890
-3,700
-2% -$74.8K
2013 Q2
12 quarters
NEE icon
16
NextEra Energy
NEE
$165B
$3.94M 1.86%
120,868
– –
2013 Q2
12 quarters
AWK icon
17
American Water Works
AWK
$26.4B
$3.88M 1.83%
45,925
-1,150
-2% -$85.5K
2013 Q2
12 quarters
LKQ icon
18
LKQ Corp
LKQ
$5.66B
$3.86M 1.83%
121,920
-3,000
-2% -$97.5K
2013 Q2
12 quarters
ZTS icon
19
Zoetis
ZTS
$32.4B
$3.83M 1.81%
80,630
-1,600
-2% -$75.6K
2015 Q3
3 quarters
EPR icon
20
EPR Properties
EPR
$4.22B
$3.81M 1.8%
47,280
-200
-0.4% -$14.1K
2013 Q2
12 quarters
FRT icon
21
Federal Realty Investment Trust
FRT
$9.18B
$3.48M 1.64%
21,020
– –
2013 Q2
12 quarters
ARE icon
22
Alexandria Real Estate Equities
ARE
$7.29B
$3.46M 1.63%
33,420
-735
-2% -$70.2K
2014 Q4
6 quarters
ALGN icon
23
Align Technology
ALGN
$10.6B
$3.4M 1.61%
42,240
+2,020
+5% +$154K
2015 Q2
4 quarters
COST icon
24
Costco
COST
$433B
$3.39M 1.6%
21,610
+4,610
+27% +$698K
2013 Q2
12 quarters
VRSK icon
25
Verisk Analytics
VRSK
$24.4B
$3.34M 1.58%
41,180
-1,600
-4% -$126K
2013 Q2
12 quarters
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.