$212 Million is the total value of Friedberg Investment Management's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream | $9,866,000 | +14.3% | 129,820 | +3.5% | 4.66% | +8.3% |
| COR | Sell | Coresite Realty | $9,722,000 | +25.8% | 109,620 | -0.7% | 4.59% | +19.1% |
| AMT | Buy | American Tower Corp | $8,249,000 | +11.2% | 72,610 | +0.2% | 3.90% | +5.3% |
| MIDD | Sell | Middleby Corp | $7,224,000 | +2.1% | 62,689 | -5.4% | 3.41% | -3.3% |
| CLB | Sell | Core Laboratories | $6,921,000 | +8.2% | 55,870 | -1.8% | 3.27% | +2.5% |
| ANSS | Sell | Ansys | $6,845,000 | -2.0% | 75,430 | -3.4% | 3.23% | -7.1% |
| CONE | Sell | CyrusOne Inc. | $5,997,000 | +19.7% | 107,750 | -1.8% | 2.83% | +13.4% |
| MAIN | Sell | Main Street Capital | $5,416,000 | +3.0% | 164,877 | -1.7% | 2.56% | -2.4% |
| PAA | Sell | Plains All American PLunit ltd partn | $5,413,000 | +29.9% | 196,942 | -0.9% | 2.56% | +23.0% |
| EPD | Buy | Enterprise Prod. Ptnrs | $5,358,000 | +22.4% | 183,145 | +3.0% | 2.53% | +15.9% |
| WCN | New | Waste Connections Inc | $5,218,000 | – | 72,430 | +100.0% | 2.46% | – |
| WAB | Sell | Wabtec | $5,149,000 | -13.4% | 73,320 | -2.3% | 2.43% | -18.0% |
| STAG | Sell | Stag Industrial | $5,145,000 | +10.7% | 216,100 | -5.3% | 2.43% | +4.8% |
| AGR | Buy | Avangrid Inc | $4,399,000 | +16.8% | 95,526 | +1.7% | 2.08% | +10.6% |
| ROIC | Sell | Retail Opportunity | $4,374,000 | +5.8% | 201,890 | -1.8% | 2.07% | +0.1% |
| NEE | NextEra Energy | $3,940,000 | +10.2% | 30,217 | 0.0% | 1.86% | +4.4% | |
| AWK | Sell | Am. Water Works | $3,881,000 | +19.6% | 45,925 | -2.4% | 1.83% | +13.3% |
| LKQ | Sell | LKQ Corp | $3,864,000 | -3.1% | 121,920 | -2.4% | 1.82% | -8.2% |
| ZTS | Sell | Zoetis Inccl a | $3,826,000 | +5.0% | 80,630 | -1.9% | 1.81% | -0.6% |
| EPR | Sell | Entertainment Prprts | $3,814,000 | +20.6% | 47,280 | -0.4% | 1.80% | +14.2% |
| FRT | Federal Rlty Invt Trstsh ben int new | $3,479,000 | +6.1% | 21,020 | 0.0% | 1.64% | +0.4% | |
| ARE | Sell | Alexandria | $3,459,000 | +11.4% | 33,420 | -2.2% | 1.63% | +5.6% |
| ALGN | Buy | Align Technology | $3,402,000 | +16.4% | 42,240 | +5.0% | 1.61% | +10.2% |
| COST | Buy | Costco | $3,393,000 | +26.7% | 21,610 | +27.1% | 1.60% | +20.0% |
| VRSK | Sell | Verisk Analytics | $3,338,000 | -2.3% | 41,180 | -3.7% | 1.58% | -7.5% |
| CVS | Sell | CVS Caremark Corp | $3,068,000 | -10.5% | 32,052 | -3.0% | 1.45% | -15.3% |
| ORA | Buy | Ormat Tech | $2,727,000 | +60.2% | 62,340 | +51.0% | 1.29% | +51.7% |
| IDXX | Sell | IDEXX Labs | $2,648,000 | +12.8% | 28,520 | -4.8% | 1.25% | +6.8% |
| NWE | Sell | Northwestern Corp | $2,599,000 | +0.5% | 41,220 | -1.6% | 1.23% | -4.8% |
| CELG | Buy | Celgene | $2,551,000 | +2.8% | 25,870 | +4.4% | 1.20% | -2.7% |
| TISUQ | Buy | Orchids Paper | $2,539,000 | +66.7% | 71,400 | +29.0% | 1.20% | +57.8% |
| VTR | Sell | Ventas | $2,391,000 | +13.6% | 32,847 | -1.8% | 1.13% | +7.6% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $2,392,000 | +1.2% | 3,400 | +9.7% | 1.13% | -4.2% |
| DLR | Buy | Digital Realty | $2,319,000 | +42.6% | 21,280 | +15.8% | 1.10% | +35.0% |
| HPJ | Highwoods Pptys | $2,289,000 | +10.4% | 43,370 | 0.0% | 1.08% | +4.5% | |
| SPG | Sell | Simon Property | $2,236,000 | +2.4% | 10,310 | -2.0% | 1.06% | -3.0% |
| DPLO | Sell | Diplomat Pharmacy | $2,220,000 | +20.3% | 63,430 | -5.9% | 1.05% | +13.9% |
| MTDR | Sell | Matador Resources Co | $2,188,000 | -0.4% | 110,510 | -4.7% | 1.03% | -5.7% |
| CSAL | New | Comm Sales/Leasing | $2,121,000 | – | 73,400 | +100.0% | 1.00% | – |
| BEP | Sell | Brkfield Rnwble Egypartnership unit | $2,028,000 | -1.7% | 68,090 | -1.2% | 0.96% | -6.9% |
| BMS | Sell | Bemis Co Inc | $2,025,000 | -1.2% | 39,330 | -0.6% | 0.96% | -6.4% |
| PAGP | Sell | Plains GP Holdings | $1,985,000 | +19.6% | 190,349 | -0.4% | 0.94% | +13.3% |
| BKH | New | Black Hills Corp | $1,785,000 | – | 28,320 | +100.0% | 0.84% | – |
| SBAC | Sell | SBA Comm Corp | $1,726,000 | +4.8% | 15,995 | -2.7% | 0.82% | -0.9% |
| EPAM | Buy | Epam Systems Inc | $1,674,000 | +6.5% | 26,040 | +23.6% | 0.79% | +0.9% |
| DGI | New | Digital Globe | $1,670,000 | – | 78,120 | +100.0% | 0.79% | – |
| SUI | Sell | Sun Communities | $1,661,000 | +5.1% | 21,680 | -1.8% | 0.78% | -0.5% |
| SBUX | Buy | Starbucks Corp | $1,625,000 | -3.5% | 28,460 | +0.9% | 0.77% | -8.6% |
| LTC | Buy | LTC Properties | $1,359,000 | +28.6% | 26,280 | +12.4% | 0.64% | +21.8% |
| DOC | New | Physcns Rlty Trst | $1,247,000 | – | 59,400 | +100.0% | 0.59% | – |
| TEP | New | Tallgrass LP | $1,228,000 | – | 26,700 | +100.0% | 0.58% | – |
| TJX | Sell | TJX Company Inc | $1,188,000 | -4.5% | 15,385 | -3.1% | 0.56% | -9.7% |
| CVCO | Buy | Cavco Industries | $1,184,000 | +4.3% | 12,645 | +4.1% | 0.56% | -1.2% |
| OHI | Omega Healthcare | $1,172,000 | -3.9% | 34,540 | 0.0% | 0.55% | -8.9% | |
| ILMN | Illumina Inc | $1,116,000 | -13.4% | 7,950 | 0.0% | 0.53% | -18.0% | |
| SPSC | Buy | SPS Commerce | $1,074,000 | +54.1% | 17,730 | +9.2% | 0.51% | +45.7% |
| CERN | Sell | Cerner Corp | $1,063,000 | +9.7% | 18,150 | -0.8% | 0.50% | +3.9% |
| KEX | New | Kirby Corporation | $1,035,000 | – | 16,605 | +100.0% | 0.49% | – |
| MCRI | New | Monarch Casino | $1,004,000 | – | 45,700 | +100.0% | 0.47% | – |
| TGE | New | Tallgrass GP | $976,000 | – | 43,260 | +100.0% | 0.46% | – |
| CMS | CMS Energy Corp | $955,000 | +8.0% | 20,830 | 0.0% | 0.45% | +2.3% | |
| IDA | Sell | Idacorp | $911,000 | +2.7% | 11,200 | -5.9% | 0.43% | -2.7% |
| OII | Sell | Oceaneering Intl Inc | $888,000 | -26.1% | 29,740 | -17.8% | 0.42% | -30.2% |
| SSNI | Sell | Silver Spring | $859,000 | -30.0% | 70,750 | -15.0% | 0.41% | -33.7% |
| EOG | New | EOG Resources | $799,000 | – | 9,580 | +100.0% | 0.38% | – |
| ALE | Buy | Allete Inc | $794,000 | +18.2% | 12,290 | +2.5% | 0.38% | +11.9% |
| EQM | Sell | EQT Midstrm Pntrsunit ltd partn | $719,000 | -19.2% | 8,960 | -25.1% | 0.34% | -23.4% |
| GLPI | Buy | Gaming & Leisure | $714,000 | +21.4% | 20,730 | +8.9% | 0.34% | +15.0% |
| UDR | UDR Inc | $680,000 | -4.1% | 18,420 | 0.0% | 0.32% | -9.3% | |
| CIO | City Office REIT | $655,000 | +13.7% | 50,530 | 0.0% | 0.31% | +7.7% | |
| ASC | Sell | Ardmore Shipping Corp | $638,000 | -22.8% | 94,310 | -3.6% | 0.30% | -26.9% |
| TYL | Tyler Technologies | $566,000 | +29.5% | 3,400 | 0.0% | 0.27% | +22.5% | |
| CCP | Buy | Care Capital Prop | $545,000 | -1.4% | 20,815 | +0.9% | 0.26% | -6.9% |
| PBA | New | Pembina Pipeline | $539,000 | – | 17,770 | +100.0% | 0.26% | – |
| XOM | Exxon Mobil | $540,000 | +12.3% | 5,764 | 0.0% | 0.26% | +6.2% | |
| KTWO | Sell | K2M Group | $515,000 | +3.4% | 33,200 | -1.2% | 0.24% | -2.0% |
| CXO | Sell | Concho Resources | $492,000 | +13.6% | 4,130 | -3.7% | 0.23% | +7.4% |
| GOOG | Alphabet Inc CL Ccap stk cl c | $453,000 | -7.0% | 655 | 0.0% | 0.21% | -11.9% | |
| XPO | Sell | XPO Logistics Inc | $450,000 | -81.4% | 17,150 | -78.3% | 0.21% | -82.4% |
| WES | Buy | Western Gas Prtnrs | $449,000 | +21.7% | 8,910 | +4.7% | 0.21% | +15.2% |
| VASC | New | Vascular Solutions | $437,000 | – | 10,510 | +100.0% | 0.21% | – |
| LGND | New | Ligand Pharma | $430,000 | – | 3,610 | +100.0% | 0.20% | – |
| BRX | New | Brixmor Property | $341,000 | – | 12,900 | +100.0% | 0.16% | – |
| EXR | Sell | Extra Space Storage | $331,000 | -2.4% | 3,580 | -1.4% | 0.16% | -7.7% |
| BP | BP PLCsponsored adr | $261,000 | +17.6% | 7,377 | 0.0% | 0.12% | +10.8% | |
| TSS | Total SA | $256,000 | +5.8% | 5,330 | 0.0% | 0.12% | 0.0% | |
| LOW | Lowe's Companies | $232,000 | +4.5% | 2,940 | 0.0% | 0.11% | -0.9% | |
| HRL | Hormel Foods | $232,000 | -15.3% | 6,350 | 0.0% | 0.11% | -19.7% | |
| NATI | Sell | National Instruments | $200,000 | -96.0% | 7,330 | -95.6% | 0.09% | -96.3% |
| REGN | Exit | Regeneron Pharm | $0 | – | -580 | -100.0% | -0.10% | – |
| FNGN | Exit | Financial Engines | $0 | – | -7,120 | -100.0% | -0.11% | – |
| STR | Exit | Questar | $0 | – | -10,000 | -100.0% | -0.12% | – |
| USAC | Exit | USA Compression | $0 | – | -47,520 | -100.0% | -0.28% | – |
| CINR | Exit | Ciner Resources | $0 | – | -29,300 | -100.0% | -0.38% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -66,700 | -100.0% | -0.59% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -12,560 | -100.0% | -0.80% | – |
| KRG | Exit | Kite Realty | $0 | – | -68,353 | -100.0% | -0.94% | – |
| DIS | Exit | Disney | $0 | – | -20,180 | -100.0% | -1.00% | – |
| SUN | Exit | Sunoco | $0 | – | -92,680 | -100.0% | -1.53% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -82,870 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.