$256 Million is the total value of Friedberg Investment Management's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | Plains All American PLunit ltd partn | $11,208,000 | +19.5% | 203,346 | +12.2% | 4.38% | +15.2% |
| CLB | Sell | Core Laboratories | $9,353,000 | +3.4% | 47,130 | -0.5% | 3.65% | -0.3% |
| ITC | Buy | ITC Holdings | $7,365,000 | +16.8% | 197,196 | +199.5% | 2.88% | +12.6% |
| AME | Sell | Ametek Inc | $6,799,000 | -2.7% | 132,040 | -0.5% | 2.66% | -6.2% |
| AMT | Sell | American Tower Corp | $6,554,000 | +2.0% | 80,051 | -0.5% | 2.56% | -1.6% |
| DGI | Buy | Digital Globe | $6,433,000 | -29.2% | 221,750 | +0.5% | 2.51% | -31.7% |
| LKQ | Buy | LKQ Corp | $6,376,000 | -13.2% | 241,960 | +8.3% | 2.49% | -16.3% |
| ANSS | Buy | Ansys | $6,290,000 | -10.7% | 81,670 | +1.1% | 2.46% | -13.9% |
| NATI | Sell | National Instruments | $5,868,000 | -14.9% | 204,533 | -5.0% | 2.29% | -17.9% |
| MIDD | Sell | Middleby Corp | $5,821,000 | +8.2% | 22,033 | -1.8% | 2.27% | +4.4% |
| NBL | Buy | Noble Energy Inc | $5,728,000 | +4.9% | 80,631 | +0.6% | 2.24% | +1.2% |
| SSINQ | Buy | Stag Industrial | $5,638,000 | +23.1% | 233,930 | +4.1% | 2.20% | +18.7% |
| New | Black Diamond Grp | $5,303,000 | – | 171,940 | +100.0% | 2.07% | – | |
| ESL | Sell | Esterline Technologies | $4,669,000 | +2.3% | 43,825 | -2.1% | 1.82% | -1.3% |
| IDXX | Sell | IDEXX Labs | $4,603,000 | +12.9% | 37,920 | -1.0% | 1.80% | +8.9% |
| OII | Sell | Oceaneering Intl Inc | $4,597,000 | -10.6% | 63,970 | -1.9% | 1.80% | -13.8% |
| VRX | Buy | Valeant Pharm | $4,389,000 | +12.5% | 33,290 | +0.2% | 1.71% | +8.5% |
| ROIC | Sell | Retail Opportunity | $4,199,000 | +0.4% | 281,090 | -1.1% | 1.64% | -3.2% |
| CTRX | Buy | Catamaran Corp | $4,186,000 | +3.2% | 93,514 | +9.3% | 1.63% | -0.5% |
| PII | Polaris Industries Inc | $4,036,000 | -4.1% | 28,890 | 0.0% | 1.58% | -7.5% | |
| EOG | Buy | EOG Resources | $4,020,000 | +16.1% | 40,980 | +98.6% | 1.57% | +12.0% |
| TYPE | Sell | Monotype Imaging | $4,016,000 | -6.6% | 133,254 | -1.3% | 1.57% | -9.9% |
| MMP | Magellan Midstream | $3,901,000 | +10.3% | 55,930 | 0.0% | 1.52% | +6.3% | |
| GWR | Buy | Genesee & Wyoming | $3,882,000 | +6.3% | 39,890 | +4.9% | 1.52% | +2.5% |
| PBA | Buy | Pembina Pipeline | $3,638,000 | +10.2% | 95,525 | +2.0% | 1.42% | +6.3% |
| NYLD | Sell | NRG Yield Inc | $3,452,000 | -1.3% | 87,328 | -0.1% | 1.35% | -4.8% |
| WAB | Buy | Wabtec | $3,348,000 | +141.6% | 43,200 | +131.4% | 1.31% | +133.0% |
| CLH | Sell | Clean Harbors | $3,281,000 | -10.7% | 59,880 | -2.3% | 1.28% | -13.9% |
| MTRX | Matrix Service Co. | $3,107,000 | +38.3% | 91,975 | 0.0% | 1.21% | +33.4% | |
| FPL | Buy | NextEra Energy | $3,104,000 | +12.5% | 32,465 | +0.8% | 1.21% | +8.5% |
| POWI | Sell | Power Integrations | $3,079,000 | +15.4% | 46,810 | -2.1% | 1.20% | +11.3% |
| SJI | Sell | South Jersey Industries | $3,057,000 | -1.7% | 54,499 | -1.9% | 1.19% | -5.2% |
| FRT | Federal Rlty Invt Trst | $2,952,000 | +13.1% | 25,730 | 0.0% | 1.15% | +9.2% | |
| KMF | Sell | Kayne Andrsn Midstrm | $2,938,000 | -5.2% | 86,563 | -3.9% | 1.15% | -8.6% |
| AMJ | Sell | JPM Alerian MLP | $2,919,000 | -3.2% | 62,711 | -3.7% | 1.14% | -6.7% |
| LYB | LyondellBasell | $2,906,000 | +10.8% | 32,670 | 0.0% | 1.14% | +6.9% | |
| COR | Sell | Coresite Realty | $2,838,000 | -12.2% | 91,550 | -8.8% | 1.11% | -15.4% |
| VRSK | Sell | Verisk Analyticscl a | $2,771,000 | -11.7% | 46,210 | -3.2% | 1.08% | -14.9% |
| ALE | Buy | Allete Inc | $2,722,000 | +11.1% | 51,920 | +5.7% | 1.06% | +7.2% |
| WCN | Buy | Waste Connections Inc | $2,719,000 | +9.0% | 62,000 | +8.4% | 1.06% | +5.1% |
| PAGP | Sell | Plains GP Holdings LP | $2,700,000 | +4.2% | 96,513 | -0.3% | 1.05% | +0.5% |
| WLK | Buy | Westlake Chem Corp | $2,673,000 | +58.9% | 40,390 | +193.0% | 1.04% | +53.3% |
| SDRL | Sell | Seadrill Ltd | $2,625,000 | -43.2% | 74,663 | -33.6% | 1.02% | -45.2% |
| FLIR | New | FLIR Systems | $2,489,000 | – | 69,140 | +100.0% | 0.97% | – |
| COST | Sell | Costco | $2,446,000 | -6.9% | 21,900 | -0.8% | 0.96% | -10.2% |
| EPD | Sell | Enterprise Prod. Ptnrs | $2,412,000 | -1.0% | 34,772 | -5.4% | 0.94% | -4.6% |
| SUSP | Sell | Susser Petroleum | $2,270,000 | +3.7% | 64,588 | -2.4% | 0.89% | -0.1% |
| NWE | Sell | Northwestern Corp | $2,191,000 | +7.8% | 46,200 | -1.5% | 0.86% | +3.9% |
| MTDR | Buy | Matador Resources Co | $2,047,000 | +50.1% | 83,600 | +14.2% | 0.80% | +44.7% |
| ASC | Sell | Ardmore Shipping Corp | $2,034,000 | -14.9% | 152,900 | -0.5% | 0.79% | -18.0% |
| BCEI | Sell | Bonanza Creek Energy | $2,027,000 | -1.9% | 45,660 | -4.0% | 0.79% | -5.5% |
| SPG | Sell | Simon Property | $2,022,000 | +1.8% | 12,330 | -5.6% | 0.79% | -1.9% |
| VTR | Sell | Ventas | $2,015,000 | +4.5% | 33,270 | -1.2% | 0.79% | +0.8% |
| 2100PS | Buy | Gencorp Incorporated | $2,013,000 | +5.8% | 110,170 | +4.3% | 0.79% | +1.9% |
| TRGP | Sell | Targa Resource Corp | $1,896,000 | +8.9% | 19,100 | -3.3% | 0.74% | +5.0% |
| XPO | Buy | XPO Logistics Inc | $1,851,000 | +139.8% | 62,940 | +114.1% | 0.72% | +131.0% |
| RMD | Sell | ResMed Inc | $1,799,000 | -9.2% | 40,260 | -4.4% | 0.70% | -12.6% |
| HCN | Buy | Health Care Reit | $1,774,000 | +11.8% | 29,770 | +0.5% | 0.69% | +7.8% |
| EPL | Sell | EPL Oil & Gas Inc | $1,639,000 | +18.5% | 42,470 | -12.5% | 0.64% | +14.3% |
| ILMN | Illumina Inc | $1,640,000 | +34.5% | 11,030 | 0.0% | 0.64% | +29.6% | |
| BIP | Sell | Brookfld Infrstr. Prtnrslp int unit | $1,619,000 | -8.3% | 41,050 | -8.9% | 0.63% | -11.6% |
| MAIN | Main Street Capital | $1,577,000 | +0.5% | 48,000 | 0.0% | 0.62% | -3.0% | |
| MASI | Sell | Masimo Corp | $1,540,000 | -17.7% | 56,400 | -11.9% | 0.60% | -20.7% |
| EPR | Buy | Entertainment Prprts | $1,405,000 | +86.8% | 26,310 | +71.8% | 0.55% | +80.6% |
| SBRA | Sell | Sabra Health Care | $1,376,000 | -2.4% | 49,350 | -8.5% | 0.54% | -6.0% |
| GILD | New | Gilead Sciences | $1,355,000 | – | 19,125 | +100.0% | 0.53% | – |
| AZPN | Aspen Technology Inc | $1,272,000 | +1.4% | 30,040 | 0.0% | 0.50% | -2.2% | |
| RHP | Sell | Ryman Hospitality | $1,250,000 | -7.2% | 29,400 | -8.8% | 0.49% | -10.5% |
| CBI | New | Chicago Bridge & Iron | $1,225,000 | – | 14,060 | +100.0% | 0.48% | – |
| BMR | Buy | BioMed Realty | $1,210,000 | +21.4% | 59,030 | +7.3% | 0.47% | +16.8% |
| BCPC | Sell | Balchem | $1,173,000 | -55.3% | 22,510 | -49.7% | 0.46% | -56.9% |
| SUI | Sell | Sun Communities | $1,117,000 | +1.6% | 24,775 | -3.9% | 0.44% | -2.0% |
| FTI | Sell | FMC Technologies | $1,077,000 | +0.1% | 20,600 | -0.1% | 0.42% | -3.4% |
| CPRT | Buy | Copart | $983,000 | +6.6% | 27,020 | +7.4% | 0.38% | +2.9% |
| CELG | Buy | Celgene | $980,000 | -17.1% | 7,020 | +0.3% | 0.38% | -20.0% |
| OHI | Omega Healthcare | $952,000 | +12.5% | 28,390 | 0.0% | 0.37% | +8.5% | |
| WFM | Buy | Whole Foods Market | $922,000 | +92.5% | 18,190 | +119.2% | 0.36% | +85.6% |
| SBUX | New | Starbucks Corp | $919,000 | – | 12,530 | +100.0% | 0.36% | – |
| AWK | Am. Water Works | $902,000 | +7.5% | 19,870 | 0.0% | 0.35% | +3.5% | |
| HEP | Holly Energy Prtnrs | $814,000 | +2.6% | 24,540 | 0.0% | 0.32% | -0.9% | |
| GOOGL | Google Inc. | $779,000 | -0.5% | 699 | 0.0% | 0.30% | -4.1% | |
| BEP | New | Brkfield Rnwble Egypartnership unit | $689,000 | – | 23,650 | +100.0% | 0.27% | – |
| OCIR | Buy | OCI Resources LP | $678,000 | +6.6% | 31,250 | +0.6% | 0.26% | +2.7% |
| EQM | Sell | EQT Midstrm Pntrsunit ltd partn | $608,000 | -19.9% | 8,650 | -33.0% | 0.24% | -22.8% |
| TISUQ | Sell | Orchids Paper | $491,000 | -12.9% | 16,040 | -6.7% | 0.19% | -15.8% |
| DIS | Disney | $472,000 | +4.9% | 5,900 | 0.0% | 0.18% | +1.1% | |
| EXL | Buy | Excel Trust Inc | $403,000 | +18.5% | 31,780 | +6.2% | 0.16% | +13.8% |
| CMS | Sell | CMS Energy Corp | $323,000 | +2.2% | 11,040 | -6.8% | 0.13% | -1.6% |
| SBAC | Buy | SBA Comm Corp | $316,000 | +3.3% | 3,470 | +1.8% | 0.12% | -0.8% |
| TYL | Sell | Tyler Technologies | $285,000 | -24.4% | 3,400 | -8.1% | 0.11% | -27.5% |
| BP | BP PLCadr | $269,000 | -1.1% | 5,600 | 0.0% | 0.10% | -4.5% | |
| HRL | Sell | Hormel Foods | $261,000 | -37.9% | 5,300 | -43.0% | 0.10% | -40.0% |
| STR | Questar | $238,000 | +3.9% | 10,000 | 0.0% | 0.09% | 0.0% | |
| MWIV | Exit | MWI Veterinary Supply | $0 | – | -1,270 | -100.0% | -0.09% | – |
| CHEF | Exit | Chefs' Warehouse | $0 | – | -11,210 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR Dow Jones Indstrl Avgut ser 1 | $0 | – | -3,300 | -100.0% | -0.22% | – |
| HTZ | Exit | Hertz Global Hldgs Inc | $0 | – | -22,530 | -100.0% | -0.26% | – |
| FAST | Exit | Fastenal | $0 | – | -14,341 | -100.0% | -0.28% | – |
| CCG | Exit | Campus Crest Comm | $0 | – | -82,830 | -100.0% | -0.32% | – |
| PNG | Exit | Plains Nat Gas Storagelp int unit | $0 | – | -50,700 | -100.0% | -0.47% | – |
| 3106SC | Exit | Susser Holdings | $0 | – | -18,710 | -100.0% | -0.50% | – |
| DLR | Exit | Digital Realty | $0 | – | -46,463 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.