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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
+1.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.4M
Cap. Flow
-$14M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
19
Reduced
59
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.79M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.23M
3
DINO icon
HF Sinclair
DINO
+$1.13M
4
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$1.07M
5
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$952K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$4.57M
2
CVS icon
CVS Health
CVS
+$2.76M
3
SPG icon
Simon Property Group
SPG
+$2.13M
4
BMS
Bemis
BMS
+$1.92M
5
MIDD icon
Middleby
MIDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Energy 19.32%
3 Utilities 10.81%
4 Industrials 10.57%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.62M 4.4%
127,233
-2,387
-2% -$167K
2013 Q2
14 quarters
COR icon
2
DELISTED
Coresite Realty Corporation
COR
$8.93M 4.08%
112,473
-2,057
-2% -$151K
2013 Q2
14 quarters
AMT icon
3
American Tower
AMT
$86.3B
$7.32M 3.35%
69,233
-2,697
-4% -$293K
2013 Q2
14 quarters
HF icon
4
DELISTED
HFF Inc.
HF
$6.34M 2.9%
209,577
– –
2016 Q3
1 quarter
PAA icon
5
Plains All American Pipeline
PAA
$17.8B
$6.18M 2.83%
191,542
-5,000
-3% -$158K
2013 Q2
14 quarters
ANSS icon
6
DELISTED
Ansys
ANSS
$6.16M 2.82%
66,610
-5,500
-8% -$507K
2013 Q2
14 quarters
MIDD icon
7
Middleby
MIDD
$4.87B
$6.05M 2.77%
46,994
-15,045
-24% -$1.89M
2013 Q2
14 quarters
MAIN icon
8
Main Street Capital
MAIN
$5.03B
$6.03M 2.76%
163,862
+699
+0.4% +$24.7K
2013 Q2
14 quarters
WAB icon
9
Wabtec
WAB
$48.4B
$5.66M 2.59%
68,160
-1,740
-2% -$143K
2013 Q4
12 quarters
WCN icon
10
Waste Connections
WCN
$42.2B
$5.59M 2.56%
106,695
+750
+0.7% +$37.9K
2013 Q2
14 quarters
NATI
11
DELISTED
National Instruments Corp
NATI
$5.29M 2.42%
171,720
+164,390
+2,243% +$4.79M
2013 Q2
14 quarters
STAG icon
12
STAG Industrial
STAG
$6.91B
$5.03M 2.3%
210,750
-250
-0.1% -$5.76K
2014 Q3
9 quarters
EPD icon
13
Enterprise Products Partners
EPD
$79.5B
$4.87M 2.23%
179,975
-9,400
-5% -$245K
2013 Q2
14 quarters
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$4.41M 2.02%
98,640
-5,800
-6% -$257K
2015 Q1
7 quarters
ZTS icon
15
Zoetis
ZTS
$32.8B
$4.4M 2.01%
82,220
+310
+0.4% +$15.8K
2015 Q3
5 quarters
ORA icon
16
Ormat Technologies
ORA
$5.49B
$4.26M 1.95%
79,490
-4,400
-5% -$214K
2015 Q1
7 quarters
ALGN icon
17
Align Technology
ALGN
$10.5B
$4.18M 1.91%
43,500
-640
-1% -$59.4K
2015 Q2
6 quarters
ROIC icon
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M 1.9%
196,899
-1,161
-0.6% -$23.8K
2013 Q2
14 quarters
NEE icon
19
NextEra Energy
NEE
$166B
$4.01M 1.83%
134,176
+15,108
+13% +$451K
2013 Q2
14 quarters
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$3.91M 1.79%
136,350
+7,030
+5% +$203K
2016 Q2
2 quarters
EPR icon
21
EPR Properties
EPR
$4.27B
$3.71M 1.7%
51,690
+4,340
+9% +$310K
2013 Q2
14 quarters
AGR icon
22
DELISTED
Avangrid, Inc.
AGR
$3.66M 1.67%
96,536
-1,054
-1% -$40.2K
2015 Q4
4 quarters
ARE icon
23
Alexandria Real Estate Equities
ARE
$7.16B
$3.46M 1.58%
31,150
-1,585
-5% -$170K
2014 Q4
8 quarters
COST icon
24
Costco
COST
$438B
$3.37M 1.54%
21,053
+153
+0.7% +$23.4K
2013 Q2
14 quarters
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$3.29M 1.5%
28,050
-370
-1% -$42.2K
2013 Q2
14 quarters
1
2 3 4 5

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Friedberg Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Friedberg Investment Management held 108 positions worth $219M, down 5.8% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $14M in Q4 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was CVS Health, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Energy and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Rexford Industrial Realty worth $1.3M.

  • Friedberg Investment Management's largest Q4 2016 buy was Rexford Industrial Realty: 56,100 shares worth $1.3M.
  • Friedberg Investment Management added most to National Instruments Corp in Q4 2016, an estimated $4.79M increase.
  • Friedberg Investment Management's biggest Q4 2016 reduction was Core Laboratories, cutting an estimated $4.57M.
  • Friedberg Investment Management fully exited CVS Health in Q4 2016, selling an estimated $2.76M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $219M portfolio in Q4 2016.
  • Friedberg Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Friedberg Investment Management's portfolio value fell 5.8% quarter-over-quarter to $219M.

Based on Friedberg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.