$200 Million is the total value of Friedberg Investment Management's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream | $8,630,000 | -0.6% | 125,450 | -1.8% | 4.30% | +1.8% |
| COR | Sell | Coresite Realty | $7,728,000 | +20.6% | 110,390 | -2.3% | 3.86% | +23.5% |
| AMT | Sell | American Tower Corp | $7,421,000 | +1.1% | 72,500 | -4.3% | 3.70% | +3.5% |
| MIDD | Sell | Middleby Corp | $7,075,000 | -3.4% | 66,269 | -2.4% | 3.53% | -1.1% |
| ANSS | Sell | Ansys | $6,982,000 | -3.6% | 78,050 | -0.3% | 3.48% | -1.3% |
| CLB | Sell | Core Laboratories | $6,395,000 | -0.9% | 56,890 | -4.1% | 3.19% | +1.5% |
| WAB | Buy | Wabtec | $5,948,000 | +11.6% | 75,020 | +0.1% | 2.97% | +14.3% |
| WCN | Sell | Waste Connections Inc | $5,352,000 | +5.0% | 82,870 | -8.4% | 2.67% | +7.6% |
| MAIN | Buy | Main Street Capital | $5,258,000 | +10.1% | 167,731 | +2.1% | 2.62% | +12.7% |
| NATI | Sell | National Instruments | $5,029,000 | +2.4% | 167,043 | -2.5% | 2.51% | +4.8% |
| CONE | Buy | CyrusOne | $5,008,000 | +51.6% | 109,710 | +24.3% | 2.50% | +55.2% |
| STAG | Sell | Stag Industrial | $4,646,000 | +7.5% | 228,200 | -2.6% | 2.32% | +10.1% |
| EPD | Buy | Enterprise Prod. Ptnrs | $4,377,000 | +9.5% | 177,795 | +13.8% | 2.18% | +12.1% |
| PAA | Buy | Plains All American PLunit ltd partn | $4,167,000 | -5.8% | 198,742 | +3.7% | 2.08% | -3.6% |
| ROIC | Sell | Retail Opportunity | $4,136,000 | +9.2% | 205,590 | -2.8% | 2.06% | +11.9% |
| LKQ | Sell | LKQ Corp | $3,988,000 | +6.0% | 124,920 | -1.6% | 1.99% | +8.5% |
| AGR | Buy | Avangrid Inc | $3,766,000 | +86.1% | 93,910 | +78.2% | 1.88% | +90.6% |
| ZTS | Buy | Zoetis Inccl a | $3,645,000 | -7.4% | 82,230 | +0.0% | 1.82% | -5.2% |
| NEE | Buy | NextEra Energy | $3,575,000 | +17.8% | 30,217 | +3.4% | 1.78% | +20.6% |
| CVS | Buy | CVS Caremark Corp | $3,427,000 | +26.9% | 33,042 | +19.6% | 1.71% | +30.0% |
| VRSK | Sell | Verisk Analytics | $3,418,000 | +3.4% | 42,780 | -0.5% | 1.70% | +5.8% |
| FRT | Sell | Federal Rlty Invt Trstsh ben int new | $3,280,000 | +3.4% | 21,020 | -3.2% | 1.64% | +5.8% |
| AWK | Sell | Am. Water Works | $3,244,000 | +10.6% | 47,075 | -4.1% | 1.62% | +13.3% |
| EPR | Buy | Entertainment Prprts | $3,163,000 | +16.5% | 47,480 | +2.2% | 1.58% | +19.3% |
| ARE | Buy | Alexandria | $3,104,000 | +4.3% | 34,155 | +3.7% | 1.55% | +6.8% |
| SUN | Buy | Sunoco | $3,070,000 | -11.4% | 92,680 | +5.9% | 1.53% | -9.3% |
| ALGN | Sell | Align Technology | $2,923,000 | +2.9% | 40,220 | -6.8% | 1.46% | +5.3% |
| COST | Costco | $2,678,000 | -2.4% | 17,000 | 0.0% | 1.34% | -0.1% | |
| NWE | Sell | Northwestern Corp | $2,585,000 | +11.0% | 41,870 | -2.4% | 1.29% | +13.8% |
| CELG | Sell | Celgene | $2,481,000 | -20.5% | 24,790 | -4.8% | 1.24% | -18.5% |
| XPO | Sell | XPO Logistics Inc | $2,423,000 | -5.0% | 78,940 | -15.7% | 1.21% | -2.7% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $2,364,000 | -1.5% | 3,100 | +0.5% | 1.18% | +0.9% |
| IDXX | Sell | IDEXX Labs | $2,347,000 | +4.3% | 29,970 | -2.9% | 1.17% | +6.7% |
| MTDR | Sell | Matador Resources Co | $2,197,000 | -6.4% | 115,910 | -2.4% | 1.10% | -4.1% |
| SPG | Sell | Simon Property | $2,184,000 | +4.9% | 10,520 | -1.8% | 1.09% | +7.4% |
| VTR | Sell | Ventas | $2,105,000 | +7.5% | 33,437 | -3.7% | 1.05% | +10.1% |
| HPJ | Buy | Highwoods Pptys | $2,073,000 | +82.0% | 43,370 | +65.9% | 1.03% | +86.3% |
| BEP | Buy | Brkfield Rnwble Egylp int unit | $2,063,000 | +21.4% | 68,890 | +6.1% | 1.03% | +24.3% |
| BMS | Buy | Bemis Co Inc | $2,049,000 | +51.7% | 39,580 | +30.8% | 1.02% | +55.3% |
| DIS | Sell | Disney | $2,004,000 | -21.4% | 20,180 | -16.9% | 1.00% | -19.5% |
| KRG | Sell | Kite Realty | $1,894,000 | -9.9% | 68,353 | -15.6% | 0.94% | -7.7% |
| DPLO | Buy | Diplomat Pharmacy | $1,846,000 | -15.9% | 67,380 | +5.1% | 0.92% | -13.8% |
| ORA | Sell | Ormat Tech | $1,702,000 | -6.3% | 41,290 | -17.1% | 0.85% | -4.1% |
| SBUX | Sell | Starbucks Corp | $1,684,000 | -1.7% | 28,210 | -1.2% | 0.84% | +0.6% |
| PAGP | Buy | Plains GP Holdings | $1,660,000 | -7.8% | 191,096 | +0.2% | 0.83% | -5.6% |
| SBAC | Sell | SBA Comm Corp | $1,647,000 | -14.9% | 16,445 | -10.7% | 0.82% | -12.8% |
| DLR | Sell | Digital Realty | $1,626,000 | +14.8% | 18,380 | -1.9% | 0.81% | +17.5% |
| PRGO | Sell | Perrigo Co | $1,606,000 | -15.5% | 12,560 | -4.4% | 0.80% | -13.5% |
| SUI | Sell | Sun Communities | $1,581,000 | +2.6% | 22,080 | -1.9% | 0.79% | +5.1% |
| EPAM | Buy | Epam Systems Inc | $1,572,000 | +10.8% | 21,060 | +16.6% | 0.78% | +13.5% |
| TISUQ | Sell | Orchids Paper | $1,523,000 | -14.8% | 55,370 | -4.2% | 0.76% | -12.7% |
| ILMN | Buy | Illumina Inc | $1,288,000 | -3.4% | 7,950 | +14.4% | 0.64% | -1.1% |
| TJX | Sell | TJX Company Inc | $1,244,000 | +2.2% | 15,885 | -7.5% | 0.62% | +4.7% |
| SSNI | Sell | Silver Spring | $1,227,000 | -1.8% | 83,250 | -4.0% | 0.61% | +0.5% |
| OHI | Omega Healthcare | $1,219,000 | +0.9% | 34,540 | 0.0% | 0.61% | +3.4% | |
| OII | Sell | Oceaneering Intl Inc | $1,202,000 | -19.5% | 36,190 | -9.2% | 0.60% | -17.6% |
| KMI | New | Kinder Morgan Inc | $1,191,000 | – | 66,700 | +100.0% | 0.59% | – |
| CVCO | Buy | Cavco Industries | $1,135,000 | +47.2% | 12,145 | +31.2% | 0.57% | +50.5% |
| LTC | LTC Properties | $1,057,000 | +4.9% | 23,380 | 0.0% | 0.53% | +7.3% | |
| CERN | Sell | Cerner Corp | $969,000 | -35.1% | 18,300 | -26.2% | 0.48% | -33.6% |
| EQM | Sell | EQT Midstrm Pntrsunitltd partn | $890,000 | -2.5% | 11,960 | -1.2% | 0.44% | -0.2% |
| IDA | Idacorp | $887,000 | +9.6% | 11,900 | 0.0% | 0.44% | +12.2% | |
| CMS | Sell | CMS Energy Corp | $884,000 | +12.3% | 20,830 | -4.6% | 0.44% | +15.1% |
| ASC | Sell | Ardmore Shipping Corp | $826,000 | -38.9% | 97,810 | -8.0% | 0.41% | -37.5% |
| CINR | Sell | Ciner Resources | $757,000 | +6.0% | 29,300 | -8.4% | 0.38% | +8.6% |
| UDR | Buy | UDR Inc | $709,000 | +57.2% | 18,420 | +53.2% | 0.35% | +60.9% |
| SPSC | Buy | SPS Commerce | $697,000 | -34.2% | 16,240 | +7.6% | 0.35% | -32.6% |
| ALE | Sell | Allete Inc | $672,000 | -74.7% | 11,990 | -77.1% | 0.34% | -74.2% |
| GLPI | Sell | Gaming & Leisure | $588,000 | +5.2% | 19,030 | -5.5% | 0.29% | +7.7% |
| CIO | City Office REIT | $576,000 | -6.3% | 50,530 | 0.0% | 0.29% | -4.3% | |
| USAC | Sell | USA Compression | $558,000 | -9.9% | 47,520 | -11.9% | 0.28% | -7.9% |
| CCP | Sell | Care Capital Prop | $553,000 | -35.5% | 20,635 | -26.5% | 0.28% | -33.8% |
| KTWO | Sell | K2M Group | $498,000 | -29.6% | 33,600 | -6.2% | 0.25% | -27.9% |
| GOOG | Alphabet Inccap stk cl c | $487,000 | -2.0% | 655 | 0.0% | 0.24% | +0.4% | |
| XOM | Exxon Mobil | $481,000 | +7.1% | 5,764 | 0.0% | 0.24% | +9.6% | |
| TYL | Tyler Technologies | $437,000 | -26.2% | 3,400 | 0.0% | 0.22% | -24.3% | |
| CXO | New | Concho Resources | $433,000 | – | 4,290 | +100.0% | 0.22% | – |
| WES | New | Western Gas Prtnrs | $369,000 | – | 8,510 | +100.0% | 0.18% | – |
| EXR | Sell | Extra Space Storage | $339,000 | +3.0% | 3,630 | -2.7% | 0.17% | +5.6% |
| HRL | Buy | Hormel Foods | $274,000 | -39.1% | 6,350 | +11.4% | 0.14% | -37.4% |
| STR | New | Questar | $248,000 | – | 10,000 | +100.0% | 0.12% | – |
| TSS | Total SAsponsored adr | $242,000 | +1.3% | 5,330 | 0.0% | 0.12% | +4.3% | |
| FNGN | Financial Engines | $223,000 | -6.7% | 7,120 | 0.0% | 0.11% | -4.3% | |
| BP | BP PLCsponsored adr | $222,000 | -3.5% | 7,377 | 0.0% | 0.11% | -0.9% | |
| LOW | Sell | Lowe's Companies | $222,000 | -8.6% | 2,940 | -8.1% | 0.11% | -5.9% |
| REGN | Buy | Regeneron Pharm | $209,000 | -26.7% | 580 | +10.5% | 0.10% | -25.2% |
| WGP | Exit | Western Gas GP | $0 | – | -6,600 | -100.0% | -0.12% | – |
| CORR | Exit | CorEnergy Infra | $0 | – | -33,000 | -100.0% | -0.24% | – |
| WELL | Exit | Welltower | $0 | – | -10,920 | -100.0% | -0.36% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -16,650 | -100.0% | -0.48% | – |
| SRE | Exit | Sempra Energy | $0 | – | -23,680 | -100.0% | -1.08% | – |
| DORM | Exit | Dorman Products | $0 | – | -68,680 | -100.0% | -1.59% | – |
| VRX | Exit | Valeant Pharm | $0 | – | -34,363 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.