$274 Million is the total value of Friedberg Investment Management's 100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | Plains All American PLlp int unit | $11,780,000 | +5.1% | 196,184 | -3.5% | 4.30% | -1.8% |
| CLB | Buy | Core Laboratories | $7,923,000 | -15.3% | 47,430 | +0.6% | 2.89% | -20.8% |
| ITC | Buy | ITC Holdings | $7,213,000 | -2.1% | 197,746 | +0.3% | 2.63% | -8.5% |
| New | American Tower Corp | $7,121,000 | – | 79,141 | +100.0% | 2.60% | – | |
| LKQ | Buy | LKQ Corp | $6,888,000 | +8.0% | 258,110 | +6.7% | 2.51% | +0.9% |
| New | Ametek Inc | $6,871,000 | – | 131,440 | +100.0% | 2.51% | – | |
| ANSS | Buy | Ansys | $6,578,000 | +4.6% | 86,770 | +6.2% | 2.40% | -2.3% |
| NATI | Sell | National Instruments | $6,359,000 | +8.4% | 196,328 | -4.0% | 2.32% | +1.3% |
| SSINQ | Buy | Stag Industrial | $6,183,000 | +9.7% | 257,520 | +10.1% | 2.26% | +2.5% |
| NBL | Sell | Noble Energy Inc | $5,983,000 | +4.5% | 77,241 | -4.2% | 2.18% | -2.4% |
| MMP | Buy | Magellan Midstreamlp int unit | $5,768,000 | +47.9% | 68,640 | +22.7% | 2.10% | +38.2% |
| Sell | Black Diamond Grp | $5,487,000 | +3.5% | 171,240 | -0.4% | 2.00% | -3.3% | |
| MIDD | Buy | Middleby Corp | $5,440,000 | -6.5% | 65,769 | +198.5% | 1.98% | -12.7% |
| OII | Buy | Oceaneering Intl Inc | $5,383,000 | +17.1% | 68,910 | +7.7% | 1.96% | +9.4% |
| ESL | Sell | Esterline Technologies | $5,029,000 | +7.7% | 43,685 | -0.3% | 1.84% | +0.7% |
| IDXX | Sell | IDEXX Labs | $5,013,000 | +8.9% | 37,535 | -1.0% | 1.83% | +1.8% |
| EOG | Sell | EOG Resources | $4,779,000 | +18.9% | 40,900 | -0.2% | 1.74% | +11.1% |
| VRX | Buy | Valeant Pharm | $4,561,000 | +3.9% | 36,170 | +8.7% | 1.66% | -2.9% |
| WAB | Buy | Wabtec | $4,547,000 | +35.8% | 55,060 | +27.5% | 1.66% | +26.9% |
| NYLD | Sell | NRG Yield Inc | $4,488,000 | +30.0% | 86,236 | -1.3% | 1.64% | +21.5% |
| PBA | Buy | Pembina Pipeline | $4,323,000 | +18.8% | 100,555 | +5.3% | 1.58% | +11.1% |
| ROIC | Sell | Retail Opportunity | $4,307,000 | +2.6% | 273,850 | -2.6% | 1.57% | -4.1% |
| New | Bonanza Creek Energy | $4,180,000 | – | 73,090 | +100.0% | 1.52% | – | |
| GWR | Sell | Genesee & Wyomingcl a | $4,067,000 | +4.8% | 38,740 | -2.9% | 1.48% | -2.1% |
| HCRSQ | New | Hi-Crush Partners LP | $4,012,000 | – | 61,210 | +100.0% | 1.46% | – |
| PII | Polaris Industries Inc | $3,762,000 | -6.8% | 28,890 | 0.0% | 1.37% | -12.9% | |
| FLIR | Buy | FLIR Systems | $3,715,000 | +49.3% | 106,980 | +54.7% | 1.36% | +39.5% |
| TYPE | Sell | Monotype Imaging | $3,578,000 | -10.9% | 127,015 | -4.7% | 1.31% | -16.7% |
| SJI | Buy | South Jersey Industries | $3,533,000 | +15.6% | 58,484 | +7.3% | 1.29% | +8.0% |
| KMF | Sell | Kayne Andrsn Midstrm | $3,399,000 | +15.7% | 83,884 | -3.1% | 1.24% | +8.1% |
| FPL | NextEra Energy | $3,327,000 | +7.2% | 32,465 | 0.0% | 1.21% | +0.2% | |
| AMJ | Buy | JPM Alerian MLP | $3,310,000 | +13.4% | 63,201 | +0.8% | 1.21% | +6.0% |
| WLK | Sell | Westlake Chem Corp | $3,296,000 | +23.3% | 39,360 | -2.6% | 1.20% | +15.2% |
| POWI | Buy | Power Integrations | $3,268,000 | +6.1% | 56,810 | +21.4% | 1.19% | -0.7% |
| CTRX | Sell | Catamaran Corp | $3,240,000 | -22.6% | 73,374 | -21.5% | 1.18% | -27.7% |
| PAGP | Buy | Plains GP Holdings | $3,157,000 | +16.9% | 98,715 | +2.3% | 1.15% | +9.3% |
| WCN | Buy | Waste Connections Inc | $3,137,000 | +15.4% | 64,630 | +4.2% | 1.14% | +7.8% |
| FRT | Federal Rlty Invt Trstsh ben int new | $3,111,000 | +5.4% | 25,730 | 0.0% | 1.14% | -1.6% | |
| LYB | Sell | LyondellBasell | $2,994,000 | +3.0% | 30,670 | -6.1% | 1.09% | -3.7% |
| COR | Sell | Coresite Realty | $2,991,000 | +5.4% | 90,450 | -1.2% | 1.09% | -1.5% |
| MTRX | Sell | Matrix Service Co. | $2,961,000 | -4.7% | 90,305 | -1.8% | 1.08% | -11.0% |
| SDRL | Sell | Seadrill Ltd | $2,899,000 | +10.4% | 72,584 | -2.8% | 1.06% | +3.2% |
| EPD | Buy | Enterprise Prod. Ptnrslp int unit | $2,800,000 | +16.1% | 35,772 | +2.9% | 1.02% | +8.5% |
| MTDR | Buy | Matador Resources Co | $2,743,000 | +34.0% | 93,700 | +12.1% | 1.00% | +25.3% |
| New | Allete Inc | $2,666,000 | – | 51,928 | +100.0% | 0.97% | – | |
| TRGP | Targa Resource Corp | $2,665,000 | +40.6% | 19,100 | 0.0% | 0.97% | +31.4% | |
| VRSK | Sell | Verisk Analyticscl a | $2,612,000 | -5.7% | 43,520 | -5.8% | 0.95% | -11.9% |
| COST | Costco | $2,522,000 | +3.1% | 21,900 | 0.0% | 0.92% | -3.7% | |
| NWE | Buy | Northwestern Corp | $2,447,000 | +11.7% | 46,900 | +1.5% | 0.89% | +4.4% |
| 2100PS | Buy | Gencorp Incorporated | $2,305,000 | +14.5% | 120,690 | +9.5% | 0.84% | +7.0% |
| VTR | Buy | Ventas | $2,210,000 | +9.7% | 34,479 | +3.6% | 0.81% | +2.4% |
| SUSP | Sell | Susser Petroleumlp int unit | $2,111,000 | -7.0% | 45,000 | -30.3% | 0.77% | -13.1% |
| EPR | Buy | Entertainment Prprts | $2,072,000 | +47.5% | 37,090 | +41.0% | 0.76% | +37.7% |
| ASC | Sell | Ardmore Shipping Corp | $2,061,000 | +1.3% | 149,050 | -2.5% | 0.75% | -5.3% |
| XPO | Buy | XPO Logistics Inc | $1,983,000 | +7.1% | 69,290 | +10.1% | 0.72% | +0.1% |
| SPG | Sell | Simon Property | $1,933,000 | -4.4% | 11,630 | -5.7% | 0.70% | -10.8% |
| HCN | Health Care Reit | $1,865,000 | +5.1% | 29,770 | 0.0% | 0.68% | -1.7% | |
| BIP | Buy | Brookfld Infra Prtnrslp int unit | $1,768,000 | +9.2% | 42,385 | +3.3% | 0.64% | +2.1% |
| CLH | Sell | Clean Harbors | $1,691,000 | -48.5% | 26,320 | -56.0% | 0.62% | -51.8% |
| MWIV | New | MWI Veterinary Supply | $1,652,000 | – | 11,640 | +100.0% | 0.60% | – |
| BMR | Buy | BioMed Realty | $1,623,000 | +34.1% | 74,380 | +26.0% | 0.59% | +25.4% |
| PRGO | New | Perrigo Co | $1,604,000 | – | 11,010 | +100.0% | 0.58% | – |
| MAIN | Main Street Capital | $1,580,000 | +0.2% | 48,000 | 0.0% | 0.58% | -6.3% | |
| SBUX | Buy | Starbucks Corp | $1,449,000 | +57.7% | 18,730 | +49.5% | 0.53% | +47.4% |
| ILMN | Sell | Illumina Inc | $1,419,000 | -13.5% | 7,950 | -27.9% | 0.52% | -19.1% |
| RHP | Ryman Hospitality | $1,415,000 | +13.2% | 29,400 | 0.0% | 0.52% | +5.7% | |
| SBRA | Sell | Sabra Health Care | $1,408,000 | +2.3% | 49,050 | -0.6% | 0.51% | -4.3% |
| New | Aspen Technology Inc | $1,362,000 | – | 29,370 | +100.0% | 0.50% | – | |
| USAC | New | USA Compression | $1,314,000 | – | 51,180 | +100.0% | 0.48% | – |
| AMRE | New | AmREIT Inccl b | $1,281,000 | – | 70,050 | +100.0% | 0.47% | – |
| CELG | Buy | Celgene | $1,252,000 | +27.8% | 14,580 | +107.7% | 0.46% | +19.3% |
| SUI | Sell | Sun Communities | $1,233,000 | +10.4% | 24,755 | -0.1% | 0.45% | +3.2% |
| FTI | Sell | FMC Technologies | $1,088,000 | +1.0% | 17,830 | -13.4% | 0.40% | -5.7% |
| OHI | Omega Healthcare | $1,046,000 | +9.9% | 28,390 | 0.0% | 0.38% | +2.7% | |
| CBI | Buy | Chicago Bridge & Iron | $1,027,000 | -16.2% | 15,060 | +7.1% | 0.38% | -21.5% |
| New | Am. Water Works | $982,000 | – | 19,870 | +100.0% | 0.36% | – | |
| CPRT | Sell | Copart | $960,000 | -2.3% | 26,720 | -1.1% | 0.35% | -8.9% |
| SBAC | Buy | SBA Comm Corp | $892,000 | +182.3% | 8,720 | +151.3% | 0.32% | +164.2% |
| OCIR | Buy | OCI Resources LP | $842,000 | +24.2% | 33,050 | +5.8% | 0.31% | +15.8% |
| DVN | New | Devon Energy | $821,000 | – | 10,344 | +100.0% | 0.30% | – |
| BEP | Buy | Brkfield Rnwble Egypartnership unit | $785,000 | +13.9% | 26,510 | +12.1% | 0.29% | +6.3% |
| GOOGL | Buy | Google Inc Cl A | $781,000 | +0.3% | 1,349 | +93.0% | 0.28% | -6.2% |
| CORR | New | CorEnergy Infra | $758,000 | – | 102,300 | +100.0% | 0.28% | – |
| DOC | New | Physcns Rlty Trst | $749,000 | – | 52,110 | +100.0% | 0.27% | – |
| DMLP | New | Dorchester Minerals | $743,000 | – | 24,350 | +100.0% | 0.27% | – |
| New | BP PLCadr | $674,000 | – | 12,785 | +100.0% | 0.25% | – | |
| MSFT | New | Microsoft | $525,000 | – | 12,610 | +100.0% | 0.19% | – |
| TTE | New | Total SAsponsored adr | $523,000 | – | 7,245 | +100.0% | 0.19% | – |
| DIS | Disney | $505,000 | +7.0% | 5,900 | 0.0% | 0.18% | 0.0% | |
| TISUQ | Sell | Orchids Paper | $501,000 | +2.0% | 15,640 | -2.5% | 0.18% | -4.7% |
| CMS | Buy | CMS Energy Corp | $421,000 | +30.3% | 13,540 | +22.6% | 0.15% | +22.2% |
| EQM | Sell | EQT Midstrm Pntrslp int unit | $406,000 | -33.2% | 4,200 | -51.4% | 0.15% | -37.6% |
| WFM | Sell | Whole Foods Market | $361,000 | -60.8% | 9,346 | -48.6% | 0.13% | -63.3% |
| EXL | Sell | Excel Trust Inc | $357,000 | -11.4% | 26,830 | -15.6% | 0.13% | -17.2% |
| TYL | Tyler Technologies | $310,000 | +8.8% | 3,400 | 0.0% | 0.11% | +1.8% | |
| XOM | New | Exxon Mobil | $261,000 | – | 2,596 | +100.0% | 0.10% | – |
| HRL | Hormel Foods | $261,000 | 0.0% | 5,300 | 0.0% | 0.10% | -6.9% | |
| STR | Questar | $248,000 | +4.2% | 10,000 | 0.0% | 0.09% | -3.2% | |
| CXO | New | Concho Resources | $212,000 | – | 1,470 | +100.0% | 0.08% | – |
| BP | Exit | BP PLCadr | $0 | – | -5,600 | -100.0% | -0.10% | – |
| HEP | Exit | Holly Energy Prtnrs | $0 | – | -24,540 | -100.0% | -0.32% | – |
| AWK | Exit | Am. Water Works | $0 | – | -19,870 | -100.0% | -0.35% | – |
| BCPC | Exit | Balchem | $0 | – | -22,510 | -100.0% | -0.46% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -30,040 | -100.0% | -0.50% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -19,125 | -100.0% | -0.53% | – |
| MASI | Exit | Masimo Corp | $0 | – | -56,400 | -100.0% | -0.60% | – |
| EPL | Exit | EPL Oil & Gas Inc | $0 | – | -42,470 | -100.0% | -0.64% | – |
| RMD | Exit | ResMed Inc | $0 | – | -40,260 | -100.0% | -0.70% | – |
| BCEI | Exit | Bonanza Creek Energy | $0 | – | -45,660 | -100.0% | -0.79% | – |
| ALE | Exit | Allete Inc | $0 | – | -51,920 | -100.0% | -1.06% | – |
| DGI | Exit | Digital Globe | $0 | – | -221,750 | -100.0% | -2.51% | – |
| AMT | Exit | American Tower Corp | $0 | – | -80,051 | -100.0% | -2.56% | – |
| AME | Exit | Ametek Inc | $0 | – | -132,040 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.