$61.9 Million is the total value of Friedberg Investment Management's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COR | Sell | CORESITE RLTY CORP | $3,769,000 | -67.0% | 33,680 | -69.4% | 6.09% | +24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,831,000 | -66.7% | 20,710 | -67.7% | 4.58% | +25.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,509,000 | -66.8% | 59,500 | -68.4% | 4.06% | +25.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,480,000 | -67.0% | 35,445 | -69.7% | 4.01% | +24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,444,000 | -53.5% | 16,675 | -55.6% | 3.95% | +75.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,257,000 | -72.3% | 31,760 | -72.3% | 3.65% | +4.4% |
| CTAS | Sell | CINTAS CORP | $1,984,000 | -62.7% | 13,750 | -67.4% | 3.21% | +40.7% |
| EPAM | Sell | EPAM SYS INC | $1,929,000 | -66.3% | 21,940 | -67.8% | 3.12% | +27.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,885,000 | -65.5% | 14,710 | -67.3% | 3.05% | +30.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,772,000 | -59.9% | 29,030 | -61.4% | 2.86% | +51.5% |
| CONE | Sell | CYRUSONE INC | $1,746,000 | -66.2% | 29,630 | -68.0% | 2.82% | +27.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,603,000 | -69.0% | 25,140 | -69.7% | 2.59% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,587,000 | -59.0% | 1,630 | -60.9% | 2.57% | +54.7% |
| WAB | Sell | WABTEC CORP | $1,517,000 | -74.8% | 20,020 | -69.6% | 2.45% | -5.0% |
| ANSS | Sell | ANSYS INC | $1,472,000 | -81.2% | 11,990 | -81.4% | 2.38% | -29.1% |
| IDXX | Sell | IDEXX LABS INC | $1,426,000 | -67.4% | 9,170 | -66.2% | 2.30% | +23.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,358,000 | -70.4% | 52,100 | -69.2% | 2.20% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,263,000 | -60.6% | 7,690 | -61.6% | 2.04% | +48.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,245,000 | -62.3% | 43,500 | -63.9% | 2.01% | +42.2% |
| POOL | New | POOL CORPORATION | $1,197,000 | – | 11,070 | +100.0% | 1.94% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,105,000 | -73.3% | 52,160 | -66.9% | 1.79% | +0.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,060,000 | -70.6% | 26,320 | -73.0% | 1.71% | +10.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,049,000 | -66.1% | 15,480 | -67.7% | 1.70% | +27.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,021,000 | -80.7% | 5,480 | -84.4% | 1.65% | -27.0% |
| STAG | Sell | STAG INDL INC | $948,000 | -82.5% | 34,510 | -82.4% | 1.53% | -34.1% |
| AGR | Sell | AVANGRID INC | $941,000 | -77.3% | 19,845 | -78.9% | 1.52% | -14.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $931,000 | -85.1% | 23,413 | -85.6% | 1.50% | -43.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $877,000 | -69.8% | 22,190 | -76.9% | 1.42% | +14.1% |
| EPR | Sell | EPR PPTYS | $870,000 | -76.1% | 12,470 | -75.4% | 1.41% | -9.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $792,000 | -68.2% | 6,690 | -69.7% | 1.28% | +19.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $754,000 | -78.2% | 6,342 | -77.9% | 1.22% | -17.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $660,000 | -63.3% | 8,800 | -63.5% | 1.07% | +38.4% |
| MTDR | Sell | MATADOR RES CO | $646,000 | -74.3% | 23,800 | -79.8% | 1.04% | -3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $608,000 | -75.5% | 4,220 | -77.1% | 0.98% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $587,000 | -81.5% | 7,250 | -82.2% | 0.95% | -30.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $576,000 | -71.3% | 11,050 | -72.1% | 0.93% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $568,000 | -66.1% | 12,260 | -66.2% | 0.92% | +27.9% |
| RYN | Sell | RAYONIER INC | $560,000 | -79.7% | 19,390 | -79.7% | 0.90% | -23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $556,000 | -6.6% | 580 | -11.5% | 0.90% | +252.5% |
| POWI | New | POWER INTEGRATIONS INC | $545,000 | – | 7,440 | +100.0% | 0.88% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $508,000 | -80.5% | 4,750 | -80.8% | 0.82% | -26.4% |
| BKH | Sell | BLACK HILLS CORP | $503,000 | -83.6% | 7,310 | -83.9% | 0.81% | -38.1% |
| ORBC | Sell | ORBCOMM INC | $488,000 | -53.5% | 46,650 | -49.8% | 0.79% | +75.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $460,000 | -70.0% | 3,120 | -73.6% | 0.74% | +13.4% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $410,000 | -70.5% | 14,500 | -73.4% | 0.66% | +11.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $395,000 | -51.2% | 37,850 | -60.2% | 0.64% | +84.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $381,000 | -75.0% | 3,810 | -75.0% | 0.62% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $362,000 | -64.1% | 4,860 | -66.8% | 0.58% | +35.4% |
| BLBD | Sell | BLUE BIRD CORP | $350,000 | -54.0% | 17,000 | -62.0% | 0.57% | +73.6% |
| EQIX | Sell | EQUINIX INC | $344,000 | -67.8% | 770 | -69.1% | 0.56% | +21.4% |
| ALE | Sell | ALLETE INC | $337,000 | -81.3% | 4,360 | -82.7% | 0.54% | -29.5% |
| VTR | Sell | VENTAS INC | $335,000 | -60.1% | 5,140 | -57.4% | 0.54% | +51.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $322,000 | -74.2% | 2,280 | -77.8% | 0.52% | -2.6% |
| LTC | Sell | LTC PPTYS INC | $319,000 | -83.9% | 6,800 | -82.4% | 0.52% | -39.2% |
| CELG | Sell | CELGENE CORP | $292,000 | -89.4% | 2,000 | -90.5% | 0.47% | -59.9% |
| SRLP | Sell | SPRAGUE RES LP | $284,000 | -82.6% | 11,550 | -80.0% | 0.46% | -34.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $283,000 | -73.4% | 13,700 | -73.0% | 0.46% | +0.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $253,000 | -86.9% | 3,040 | -86.7% | 0.41% | -50.7% |
| EOG | Sell | EOG RES INC | $239,000 | -74.2% | 2,470 | -75.8% | 0.39% | -2.5% |
| EQC | Sell | EQUITY COMWLTH | $233,000 | -89.2% | 7,650 | -88.8% | 0.38% | -59.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $221,000 | -63.8% | 4,300 | -60.7% | 0.36% | +36.3% |
| IDA | Sell | IDACORP INC | $208,000 | -77.3% | 2,367 | -77.9% | 0.34% | -14.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $201,000 | -87.6% | 4,200 | -87.1% | 0.32% | -53.4% |
| OKE | Sell | ONEOK INC NEW | $200,000 | -73.0% | 3,617 | -74.6% | 0.32% | +1.6% |
| PBR | Exit | Petroleo Brasileirosponsored adr | $0 | – | -20,552 | -100.0% | -0.07% | – |
| HRL | Exit | Hormel Foods | $0 | – | -6,200 | -100.0% | -0.09% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,940 | -100.0% | -0.10% | – |
| AG | Exit | First Majestic Slv Corp | $0 | – | -29,027 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -7,800 | -100.0% | -0.11% | – |
| DGI | Exit | Digital Globe | $0 | – | -8,000 | -100.0% | -0.11% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -8,430 | -100.0% | -0.12% | – |
| BEP | Exit | Brkfield Rnwble Egypartnership unit | $0 | – | -12,200 | -100.0% | -0.17% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -4,864 | -100.0% | -0.17% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -5,820 | -100.0% | -0.17% | – |
| TREC | Exit | Trecora Resources | $0 | – | -42,230 | -100.0% | -0.20% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -2,850 | -100.0% | -0.22% | – |
| LGND | Exit | Ligand Pharma | $0 | – | -4,220 | -100.0% | -0.22% | – |
| CIO | Exit | City Office REIT | $0 | – | -41,750 | -100.0% | -0.23% | – |
| PBA | Exit | Pembina Pipeline | $0 | – | -16,067 | -100.0% | -0.23% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -16,940 | -100.0% | -0.23% | – |
| DOC | Exit | Physcns Rlty Trst | $0 | – | -28,784 | -100.0% | -0.25% | – |
| WGP | Exit | Western Gas GP | $0 | – | -15,030 | -100.0% | -0.28% | – |
| OKS | Exit | ONEOK Prtnrsunit ltd partn | $0 | – | -20,280 | -100.0% | -0.44% | – |
| GLPI | Exit | Gaming & Leisure | $0 | – | -33,433 | -100.0% | -0.54% | – |
| SUI | Exit | Sun Communities | $0 | – | -18,980 | -100.0% | -0.71% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -68,191 | -100.0% | -0.73% | – |
| ROIC | Exit | Retail Opportunity | $0 | – | -182,267 | -100.0% | -1.50% | – |
| HF | Exit | HFF Inc. | $0 | – | -221,355 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 18 | Q3 2017 | 4.8% |
| MAGELLAN MIDSTREAM PRTNRS LP | 18 | Q3 2017 | 4.7% |
| ANSYS INC | 18 | Q3 2017 | 3.7% |
| MIDDLEBY CORP | 18 | Q3 2017 | 4.2% |
| CORESITE RLTY CORP | 18 | Q3 2017 | 6.1% |
| National Instruments | 18 | Q3 2017 | 4.1% |
| MAIN STREET CAPITAL CORP | 18 | Q3 2017 | 2.8% |
| IDEXX LABS INC | 18 | Q3 2017 | 2.3% |
| ENTERPRISE PRODS PARTNERS L | 18 | Q3 2017 | 2.5% |
| COSTCO WHSL CORP NEW | 18 | Q3 2017 | 2.0% |
View Friedberg Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-05 |
View Friedberg Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.