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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
+1.78%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.3M
Cap. Flow
+$19.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
HF icon
HFF Inc.
HF
+$5.82M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.75M
3
HIW icon
Highwoods Properties
HIW
+$2.31M
4
EQC icon
Equity Commonwealth
EQC
+$2.28M
5
NFX icon
Newfield Exploration
NFX
+$1.65M

Top Sells

Rank Stock Value
1
HPJ
Highpower International Inc
HPJ
+$2.29M
2
SPSC icon
SPS Commerce
SPSC
+$1.07M
3
OII icon
Oceaneering
OII
+$888K
4
UDR icon
UDR
UDR
+$680K
5
VRSK icon
Verisk Analytics
VRSK
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 31.84%
2 Energy 18.56%
3 Industrials 10.5%
4 Utilities 10.36%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.17M 3.95%
129,620
-200
-0.2% -$14.3K
2013 Q2
13 quarters
COR icon
2
DELISTED
Coresite Realty Corporation
COR
$8.48M 3.65%
114,530
+4,910
+4% +$398K
2013 Q2
13 quarters
AMT icon
3
American Tower
AMT
$86.3B
$8.15M 3.51%
71,930
-680
-0.9% -$77.7K
2013 Q2
13 quarters
MIDD icon
4
Middleby
MIDD
$4.87B
$7.67M 3.31%
62,039
-650
-1% -$79.8K
2013 Q2
13 quarters
ANSS icon
5
DELISTED
Ansys
ANSS
$6.68M 2.88%
72,110
-3,320
-4% -$309K
2013 Q2
13 quarters
PAA icon
6
Plains All American Pipeline
PAA
$17.8B
$6.17M 2.66%
196,542
-400
-0.2% -$11.4K
2013 Q2
13 quarters
CLB icon
7
Core Laboratories
CLB
$459M
$6.12M 2.64%
54,510
-1,360
-2% -$157K
2013 Q2
13 quarters
HF icon
8
DELISTED
HFF Inc.
HF
$5.8M 2.5%
+209,577
New +$5.82M
2016 Q3
0 quarters
WAB icon
9
Wabtec
WAB
$48.4B
$5.71M 2.46%
69,900
-3,420
-5% -$251K
2013 Q4
11 quarters
MAIN icon
10
Main Street Capital
MAIN
$5.03B
$5.6M 2.41%
163,163
-1,714
-1% -$58K
2013 Q2
13 quarters
WCN icon
11
Waste Connections
WCN
$42.2B
$5.28M 2.27%
105,945
-2,700
-2% -$136K
2013 Q2
13 quarters
EPD icon
12
Enterprise Products Partners
EPD
$79.5B
$5.23M 2.26%
189,375
+6,230
+3% +$172K
2013 Q2
13 quarters
STAG icon
13
STAG Industrial
STAG
$6.91B
$5.17M 2.23%
211,000
-5,100
-2% -$125K
2014 Q3
8 quarters
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$4.97M 2.14%
104,440
-3,310
-3% -$171K
2015 Q1
6 quarters
ROIC icon
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.35M 1.87%
198,060
-3,830
-2% -$85.2K
2013 Q2
13 quarters
LKQ icon
16
LKQ Corp
LKQ
$5.62B
$4.29M 1.85%
121,070
-850
-0.7% -$29.5K
2013 Q2
13 quarters
ZTS icon
17
Zoetis
ZTS
$32.8B
$4.26M 1.84%
81,910
+1,280
+2% +$64.8K
2015 Q3
4 quarters
ALGN icon
18
Align Technology
ALGN
$10.5B
$4.14M 1.78%
44,140
+1,900
+4% +$172K
2015 Q2
5 quarters
AGR icon
19
DELISTED
Avangrid, Inc.
AGR
$4.08M 1.76%
97,590
+2,064
+2% +$90.1K
2015 Q4
3 quarters
ORA icon
20
Ormat Technologies
ORA
$5.49B
$4.06M 1.75%
83,890
+21,550
+35% +$1.02M
2015 Q1
6 quarters
EPR icon
21
EPR Properties
EPR
$4.27B
$3.73M 1.61%
47,350
+70
+0.1% +$5.59K
2013 Q2
13 quarters
NEE icon
22
NextEra Energy
NEE
$166B
$3.64M 1.57%
119,068
-1,800
-1% -$56.7K
2013 Q2
13 quarters
ARE icon
23
Alexandria Real Estate Equities
ARE
$7.16B
$3.56M 1.53%
32,735
-685
-2% -$74.6K
2014 Q4
7 quarters
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$3.56M 1.53%
129,320
+51,200
+66% +$1.31M
2016 Q2
1 quarter
AWK icon
25
American Water Works
AWK
$26.8B
$3.4M 1.47%
45,445
-480
-1% -$37.5K
2013 Q2
13 quarters
1
2 3 4 5

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Friedberg Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Friedberg Investment Management held 104 positions worth $232M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management deployed $19.2M of net new capital in Q3 2016, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was HFF Inc.: 209,577 shares worth $5.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $563K trimmed.

  • Friedberg Investment Management's largest Q3 2016 buy was HFF Inc.: 209,577 shares worth $5.8M.
  • Friedberg Investment Management added most to DigitalGlobe Inc. in Q3 2016, an estimated $1.31M increase.
  • Friedberg Investment Management's biggest Q3 2016 reduction was Verisk Analytics, cutting an estimated $563K.
  • Friedberg Investment Management fully exited Highpower International Inc in Q3 2016, selling an estimated $2.29M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $232M portfolio in Q3 2016.
  • Friedberg Investment Management opened 15 new positions and closed 7 in Q3 2016.
  • Friedberg Investment Management's portfolio value rose 9.6% quarter-over-quarter to $232M.

Based on Friedberg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.