$275 Million is the total value of Friedberg Investment Management's 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | Plains All American PLunit ltd partn | $9,982,000 | -5.3% | 204,695 | -0.3% | 3.63% | -12.3% |
| MIDD | Buy | Middleby Corp | $8,966,000 | +41.9% | 87,349 | +37.0% | 3.26% | +31.5% |
| MMP | Buy | Magellan Midstream | $8,296,000 | +18.1% | 108,150 | +27.2% | 3.02% | +9.4% |
| NATI | Buy | National Instruments | $7,899,000 | +20.4% | 246,558 | +16.8% | 2.87% | +11.6% |
| CTRX | Buy | Catamaran Corp | $7,731,000 | +70.2% | 129,852 | +47.9% | 2.81% | +57.7% |
| ANSS | Buy | Ansys | $7,724,000 | +10.9% | 87,590 | +3.1% | 2.81% | +2.7% |
| LKQ | Buy | LKQ Corp | $7,577,000 | -8.6% | 296,470 | +0.6% | 2.76% | -15.3% |
| VRX | Sell | Valeant Pharm | $7,399,000 | +36.2% | 37,253 | -1.9% | 2.69% | +26.2% |
| ITC | Sell | ITC Holdings | $7,245,000 | -7.7% | 193,566 | -0.3% | 2.63% | -14.5% |
| AMT | Buy | American Tower Corp | $7,045,000 | -3.4% | 74,831 | +1.4% | 2.56% | -10.5% |
| WAB | Buy | Wabtec | $6,735,000 | +9.8% | 70,890 | +0.4% | 2.45% | +1.7% |
| STAG | Buy | Stag Industrial | $6,312,000 | -3.9% | 268,380 | +0.1% | 2.30% | -10.9% |
| DGI | Buy | Digital Globe | $6,280,000 | +20.9% | 184,350 | +9.9% | 2.28% | +12.0% |
| XPO | Buy | XPO Logistics Inc | $6,027,000 | +68.8% | 132,560 | +51.7% | 2.19% | +56.4% |
| PII | Buy | Polaris Industries Inc | $5,340,000 | +8.3% | 37,850 | +16.1% | 1.94% | +0.4% |
| CLB | Buy | Core Laboratories | $5,316,000 | -8.9% | 50,880 | +4.9% | 1.93% | -15.6% |
| WCN | Buy | Waste Connections Inc | $4,549,000 | +41.8% | 94,500 | +29.6% | 1.65% | +31.4% |
| MAIN | Buy | Main Street Capital | $4,504,000 | +91.7% | 145,767 | +81.4% | 1.64% | +77.5% |
| NYLD | Sell | NRG Yield Inc | $4,478,000 | +7.6% | 88,284 | -0.0% | 1.63% | -0.3% |
| PAGP | Buy | Plains GP Holdings | $4,369,000 | +24.6% | 154,012 | +12.8% | 1.59% | +15.4% |
| ROIC | Sell | Retail Opportunity | $4,126,000 | +8.8% | 225,470 | -0.2% | 1.50% | +0.7% |
| COR | Sell | Coresite Realty | $3,972,000 | +16.9% | 81,600 | -6.2% | 1.44% | +8.3% |
| OII | Buy | Oceaneering Intl Inc | $3,850,000 | -5.5% | 71,400 | +3.1% | 1.40% | -12.4% |
| IDXX | IDEXX Labs | $3,736,000 | +4.2% | 24,190 | 0.0% | 1.36% | -3.5% | |
| FRT | Sell | Federal Rlty Invt Trstsh ben int | $3,712,000 | +8.2% | 25,220 | -1.9% | 1.35% | +0.2% |
| ESL | Sell | Esterline Technologies | $3,544,000 | -24.9% | 30,975 | -28.0% | 1.29% | -30.4% |
| DIS | Buy | Disney | $3,510,000 | +526.8% | 33,470 | +462.5% | 1.28% | +480.0% |
| BHE | Sell | Benchmark Electronics | $3,429,000 | -8.3% | 142,720 | -2.9% | 1.25% | -15.1% |
| NEE | Sell | NextEra Energy | $3,320,000 | -2.4% | 31,915 | -0.3% | 1.21% | -9.5% |
| DORM | Buy | Dorman Products | $3,304,000 | +9.2% | 66,430 | +6.0% | 1.20% | +1.2% |
| VRSK | Buy | Verisk Analyticscl a | $3,215,000 | +14.0% | 45,040 | +2.3% | 1.17% | +5.6% |
| SBAC | Buy | SBA Comm Corp | $3,159,000 | +69.5% | 26,985 | +60.3% | 1.15% | +57.0% |
| ARE | Sell | Alexandria | $3,043,000 | +9.4% | 31,044 | -0.9% | 1.11% | +1.4% |
| ALE | New | Allete Inc | $3,036,000 | – | 57,550 | +100.0% | 1.10% | – |
| PBA | Sell | Pembina Pipeline | $2,857,000 | -22.2% | 90,245 | -10.5% | 1.04% | -27.9% |
| WLK | Buy | Westlake Chem Corp | $2,804,000 | +19.8% | 38,990 | +1.8% | 1.02% | +11.0% |
| PRGO | Buy | Perrigo Co | $2,785,000 | +53.9% | 16,825 | +55.4% | 1.01% | +42.7% |
| LYB | Sell | LyondellBasell | $2,733,000 | +8.3% | 31,136 | -2.1% | 0.99% | +0.4% |
| POWI | Sell | Power Integrations | $2,706,000 | -20.0% | 51,960 | -20.5% | 0.98% | -25.8% |
| MTDR | Sell | Matador Resources Co | $2,666,000 | +1.8% | 121,630 | -6.0% | 0.97% | -5.6% |
| COST | Costco | $2,636,000 | +6.9% | 17,400 | 0.0% | 0.96% | -1.0% | |
| VTR | Sell | Ventas | $2,598,000 | +1.6% | 35,589 | -0.3% | 0.94% | -5.9% |
| SUN | New | Sunoco | $2,579,000 | – | 50,240 | +100.0% | 0.94% | – |
| NWE | Sell | Northwestern Corp | $2,564,000 | -6.2% | 47,670 | -1.3% | 0.93% | -13.1% |
| EPR | Entertainment Prprts | $2,536,000 | +4.1% | 42,260 | 0.0% | 0.92% | -3.5% | |
| HCN | Sell | Health Care Reit | $2,491,000 | +1.8% | 32,210 | -0.4% | 0.91% | -5.6% |
| BIP | Buy | Brookfld Infra Prtnrslp int unit | $2,490,000 | +40.4% | 54,685 | +29.0% | 0.90% | +30.0% |
| EPD | Buy | Enterprise Prod. Ptnrs | $2,462,000 | -7.8% | 74,770 | +1.1% | 0.90% | -14.6% |
| KRG | Buy | Kite Realty | $2,424,000 | +11.2% | 86,057 | +13.5% | 0.88% | +3.0% |
| CLDT | New | Chatham Lodging Tr | $2,350,000 | – | 79,910 | +100.0% | 0.85% | – |
| TERP | New | TerraForm Power | $2,296,000 | – | 62,900 | +100.0% | 0.84% | – |
| SPG | Sell | Simon Property | $2,294,000 | +6.9% | 11,730 | -0.4% | 0.83% | -1.0% |
| CELG | Buy | Celgene | $2,284,000 | +27.7% | 19,820 | +23.9% | 0.83% | +18.2% |
| SBUX | Buy | Starbucks Corp | $2,255,000 | +21.8% | 23,820 | +5.5% | 0.82% | +12.9% |
| SBRA | Buy | Sabra Health Care | $2,101,000 | +9.7% | 63,390 | +0.5% | 0.76% | +1.6% |
| BEP | Buy | Brkfield Rnwble Egypartnership unit | $2,085,000 | +47.6% | 66,040 | +44.5% | 0.76% | +36.8% |
| TRGP | Sell | Targa Resource Corp | $1,753,000 | -15.5% | 18,310 | -6.4% | 0.64% | -21.7% |
| EOG | Sell | EOG Resources | $1,727,000 | -58.2% | 18,840 | -58.0% | 0.63% | -61.2% |
| FNGN | Sell | Financial Engines | $1,715,000 | +11.7% | 41,020 | -2.4% | 0.62% | +3.7% |
| USAC | Buy | USA Compression | $1,675,000 | +24.0% | 81,840 | +0.5% | 0.61% | +14.9% |
| SUI | Sell | Sun Communities | $1,617,000 | +9.3% | 24,240 | -0.9% | 0.59% | +1.4% |
| HCRSQ | Buy | Hi-Crush Partners LP | $1,499,000 | +63.6% | 42,750 | +44.7% | 0.54% | +51.8% |
| ILMN | Illumina Inc | $1,475,000 | +0.5% | 7,950 | 0.0% | 0.54% | -6.9% | |
| OHI | Buy | Omega Healthcare | $1,462,000 | +17.6% | 36,040 | +13.2% | 0.53% | +9.0% |
| CONE | New | CyrusOne | $1,438,000 | – | 46,230 | +100.0% | 0.52% | – |
| AWK | Buy | Am. Water Works | $1,264,000 | +17.9% | 23,320 | +15.9% | 0.46% | +9.3% |
| CORR | Sell | CorEnergy Infra | $1,155,000 | +6.5% | 166,800 | -0.4% | 0.42% | -1.4% |
| WPC | Sell | W P Carey Inc | $1,152,000 | -4.6% | 16,950 | -1.7% | 0.42% | -11.6% |
| SPSC | Buy | SPS Commerce | $1,114,000 | +150.3% | 16,610 | +111.3% | 0.40% | +131.4% |
| LTC | Buy | LTC Properties | $1,015,000 | +29.1% | 22,080 | +21.1% | 0.37% | +19.8% |
| OCIR | Buy | OCI Resources LP | $954,000 | -5.3% | 42,225 | +7.7% | 0.35% | -12.2% |
| DLR | Sell | Digital Realty | $939,000 | -2.2% | 14,240 | -1.7% | 0.34% | -9.5% |
| SGMS | Buy | Scientific Gamescl a | $879,000 | +4.8% | 83,980 | +27.4% | 0.32% | -2.7% |
| OKE | Sell | Oneok | $872,000 | -24.4% | 18,090 | -22.0% | 0.32% | -30.0% |
| CRI | New | Carters | $868,000 | – | 9,390 | +100.0% | 0.32% | – |
| KTWO | Buy | K2M Group | $867,000 | +26.2% | 39,350 | +19.4% | 0.32% | +16.7% |
| DOC | Sell | Physcns Rlty Trst | $863,000 | +4.0% | 49,010 | -2.1% | 0.31% | -3.7% |
| ORA | New | Ormat Tech | $843,000 | – | 22,190 | +100.0% | 0.31% | – |
| MSFT | Sell | Microsoft | $820,000 | -13.0% | 20,190 | -0.5% | 0.30% | -19.5% |
| WES | Sell | Western Gas Prtnrs | $797,000 | -15.8% | 12,110 | -6.6% | 0.29% | -22.0% |
| GLPI | Gaming & Leisure | $742,000 | +25.8% | 20,130 | 0.0% | 0.27% | +16.4% | |
| SUNEQ | New | SunEdison Inc. | $690,000 | – | 28,770 | +100.0% | 0.25% | – |
| GOOGL | Sell | Google Inc Cl Acl a | $660,000 | +0.5% | 1,190 | -4.0% | 0.24% | -7.0% |
| CIO | Buy | City Office REIT | $610,000 | +17.3% | 47,950 | +17.8% | 0.22% | +8.8% |
| CMS | Buy | CMS Energy Corp | $603,000 | +14.0% | 17,290 | +13.5% | 0.22% | +5.3% |
| WMB | Sell | Williams Cos | $552,000 | -32.8% | 10,930 | -40.3% | 0.20% | -37.8% |
| KEX | New | Kirby Corporation | $465,000 | – | 6,200 | +100.0% | 0.17% | – |
| HPJ | New | Highwoods Pptys | $451,000 | – | 9,860 | +100.0% | 0.16% | – |
| GOOG | Google Inc.cl c | $421,000 | +4.0% | 770 | 0.0% | 0.15% | -3.8% | |
| TYL | Tyler Technologies | $409,000 | +9.9% | 3,400 | 0.0% | 0.15% | +2.1% | |
| EXL | Sell | Excel Trust Inc | $331,000 | -14.0% | 23,680 | -17.7% | 0.12% | -20.5% |
| HRL | Hormel Foods | $324,000 | +9.5% | 5,700 | 0.0% | 0.12% | +1.7% | |
| EQM | Sell | EQT Midstrm Pntrsunit ltd partn | $291,000 | -23.0% | 3,750 | -12.8% | 0.11% | -28.4% |
| BP | BP PLCsponsored adr | $288,000 | +2.5% | 7,377 | 0.0% | 0.10% | -4.5% | |
| REGN | Sell | Regeneron Pharm | $282,000 | +7.6% | 625 | -2.3% | 0.10% | 0.0% |
| TTE | Total SAsponsored adr | $264,000 | -2.9% | 5,330 | 0.0% | 0.10% | -10.3% | |
| EXR | Extra Space Storage | $252,000 | +15.6% | 3,730 | 0.0% | 0.09% | +7.0% | |
| WGP | Sell | Western Gas GP | $250,000 | -24.0% | 4,170 | -23.8% | 0.09% | -29.5% |
| LOW | Lowe's Companies | $238,000 | +8.2% | 3,200 | 0.0% | 0.09% | +1.2% | |
| STR | Questar | $238,000 | -5.6% | 10,000 | 0.0% | 0.09% | -12.1% | |
| XOM | Exxon Mobil | $208,000 | -8.4% | 2,456 | 0.0% | 0.08% | -14.6% | |
| BRKA | Exit | Berkshire Hath Acl a | $0 | – | -1 | -100.0% | -0.09% | – |
| BDE | Exit | Black Diamond Grp | $0 | – | -24,820 | -100.0% | -0.11% | – |
| HCP | Exit | HCP Inc. | $0 | – | -9,600 | -100.0% | -0.17% | – |
| HIW | Exit | Highwoods Pptys | $0 | – | -9,860 | -100.0% | -0.17% | – |
| BCEI | Exit | Bonanza Creek Energy | $0 | – | -24,980 | -100.0% | -0.24% | – |
| 2100PS | Exit | Gencorp Incorporated | $0 | – | -99,880 | -100.0% | -0.72% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -82,305 | -100.0% | -0.72% | – |
| MWIV | Exit | MWI Veterinary Supply | $0 | – | -12,550 | -100.0% | -0.84% | – |
| SUSP | Exit | Sunoco | $0 | – | -50,440 | -100.0% | -0.98% | – |
| AMJ | Exit | JPM Alerian MLPalerian ml etn | $0 | – | -63,001 | -100.0% | -1.14% | – |
| KMF | Exit | Kayne Andrsn Midstrm | $0 | – | -91,124 | -100.0% | -1.22% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -100,640 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.