$232 Million is the total value of Friedberg Investment Management's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream | $9,169,000 | -7.1% | 129,620 | -0.2% | 3.95% | -15.2% |
| COR | Buy | Coresite Realty | $8,479,000 | -12.8% | 114,530 | +4.5% | 3.66% | -20.4% |
| AMT | Sell | American Tower Corp | $8,151,000 | -1.2% | 71,930 | -0.9% | 3.51% | -9.9% |
| MIDD | Sell | Middleby Corp | $7,669,000 | +6.2% | 62,039 | -1.0% | 3.31% | -3.1% |
| ANSS | Sell | Ansys | $6,678,000 | -2.4% | 72,110 | -4.4% | 2.88% | -11.0% |
| PAA | Sell | Plains All American PLunit ltd partn | $6,173,000 | +14.0% | 196,542 | -0.2% | 2.66% | +4.1% |
| CLB | Sell | Core Laboratories | $6,123,000 | -11.5% | 54,510 | -2.4% | 2.64% | -19.3% |
| HF | New | HFF Inc.cl a | $5,803,000 | – | 209,577 | +100.0% | 2.50% | – |
| WAB | Sell | Wabtec | $5,707,000 | +10.8% | 69,900 | -4.7% | 2.46% | +1.2% |
| MAIN | Sell | Main Street Capital | $5,601,000 | +3.4% | 163,163 | -1.0% | 2.41% | -5.7% |
| WCN | Sell | Waste Connections Inc | $5,276,000 | +1.1% | 70,630 | -2.5% | 2.27% | -7.7% |
| EPD | Buy | Enterprise Prod. Ptnrs | $5,232,000 | -2.4% | 189,375 | +3.4% | 2.26% | -10.9% |
| STAG | Sell | Stag Industrial | $5,171,000 | +0.5% | 211,000 | -2.4% | 2.23% | -8.3% |
| CONE | Sell | CyrusOne Inc. | $4,968,000 | -17.2% | 104,440 | -3.1% | 2.14% | -24.4% |
| ROIC | Sell | Retail Opportunity | $4,349,000 | -0.6% | 198,060 | -1.9% | 1.88% | -9.2% |
| LKQ | Sell | LKQ Corp | $4,293,000 | +11.1% | 121,070 | -0.7% | 1.85% | +1.4% |
| ZTS | Buy | Zoetis Inccl a | $4,260,000 | +11.3% | 81,910 | +1.6% | 1.84% | +1.6% |
| ALGN | Buy | Align Technology | $4,138,000 | +21.6% | 44,140 | +4.5% | 1.78% | +11.0% |
| AGR | Buy | Avangrid Inc | $4,077,000 | -7.3% | 97,590 | +2.2% | 1.76% | -15.4% |
| ORA | Buy | Ormat Tech | $4,061,000 | +48.9% | 83,890 | +34.6% | 1.75% | +35.9% |
| EPR | Buy | Entertainment Prprts | $3,728,000 | -2.3% | 47,350 | +0.1% | 1.61% | -10.8% |
| NEE | Sell | NextEra Energy | $3,641,000 | -7.6% | 29,767 | -1.5% | 1.57% | -15.7% |
| ARE | Sell | Alexandria | $3,560,000 | +2.9% | 32,735 | -2.0% | 1.54% | -6.1% |
| DGI | Buy | Digital Globe | $3,556,000 | +112.9% | 129,320 | +65.5% | 1.53% | +94.3% |
| AWK | Sell | Am. Water Works | $3,401,000 | -12.4% | 45,445 | -1.0% | 1.47% | -20.0% |
| IDXX | Sell | IDEXX Labs | $3,203,000 | +21.0% | 28,420 | -0.4% | 1.38% | +10.4% |
| COST | Sell | Costco | $3,187,000 | -6.1% | 20,900 | -3.3% | 1.37% | -14.3% |
| FRT | Sell | Federal Rlty Invt Trstsh ben int new | $3,163,000 | -9.1% | 20,550 | -2.2% | 1.36% | -17.0% |
| VRSK | Sell | Verisk Analytics | $2,793,000 | -16.3% | 34,370 | -16.5% | 1.20% | -23.7% |
| CVS | Sell | CVS Caremark Corp | $2,758,000 | -10.1% | 31,002 | -3.3% | 1.19% | -17.9% |
| PAGP | Buy | Plains GP Holdings | $2,708,000 | +36.4% | 209,327 | +10.0% | 1.17% | +24.4% |
| MTDR | Sell | Matador Resources Co | $2,621,000 | +19.8% | 107,710 | -2.5% | 1.13% | +9.3% |
| MAA | New | Mid-Am. Apt. Cmnty's | $2,590,000 | – | 27,560 | +100.0% | 1.12% | – |
| DLR | Buy | Digital Realty | $2,560,000 | +10.4% | 26,360 | +23.9% | 1.10% | +0.7% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $2,560,000 | +7.0% | 3,185 | -6.3% | 1.10% | -2.4% |
| CSAL | Buy | Comm Sales/Leasing | $2,529,000 | +19.2% | 80,517 | +9.7% | 1.09% | +8.8% |
| VTR | Buy | Ventas | $2,391,000 | 0.0% | 33,857 | +3.1% | 1.03% | -8.8% |
| CELG | Sell | Celgene | $2,389,000 | -6.4% | 22,860 | -11.6% | 1.03% | -14.5% |
| NWE | Northwestern Corp | $2,371,000 | -8.8% | 41,220 | 0.0% | 1.02% | -16.8% | |
| EQC | New | Equity Commonwealth | $2,279,000 | – | 75,440 | +100.0% | 0.98% | – |
| HIW | New | Highwoods Pptys | $2,260,000 | – | 43,370 | +100.0% | 0.97% | – |
| MCRI | Buy | Monarch Casino | $2,252,000 | +124.3% | 89,480 | +95.8% | 0.97% | +104.9% |
| SPG | Simon Property | $2,134,000 | -4.6% | 10,310 | 0.0% | 0.92% | -12.9% | |
| BEP | Sell | Brkfield Rnwble Egypartnership unit | $2,051,000 | +1.1% | 66,690 | -2.1% | 0.88% | -7.7% |
| BKH | Buy | Black Hills Corp | $1,944,000 | +8.9% | 31,760 | +12.1% | 0.84% | -0.6% |
| TISUQ | Sell | Orchids Paper | $1,933,000 | -23.9% | 71,000 | -0.6% | 0.83% | -30.5% |
| BMS | Sell | Bemis Co Inc | $1,919,000 | -5.2% | 37,630 | -4.3% | 0.83% | -13.6% |
| SUI | Sun Communities | $1,701,000 | +2.4% | 21,680 | 0.0% | 0.73% | -6.6% | |
| DPLO | Sell | Diplomat Pharmacy | $1,670,000 | -24.8% | 59,650 | -6.0% | 0.72% | -31.4% |
| SBAC | Sell | SBA Comm Corp | $1,667,000 | -3.4% | 14,865 | -7.1% | 0.72% | -11.8% |
| EPAM | Sell | Epam Systems Inc | $1,669,000 | -0.3% | 24,090 | -7.5% | 0.72% | -9.1% |
| NFX | New | Newfield Exploration Co | $1,631,000 | – | 37,540 | +100.0% | 0.70% | – |
| HEP | New | Holly Energy Prtnrs | $1,604,000 | – | 47,300 | +100.0% | 0.69% | – |
| LTC | Buy | LTC Properties | $1,543,000 | +13.5% | 29,680 | +12.9% | 0.66% | +3.6% |
| SBUX | Sell | Starbucks Corp | $1,495,000 | -8.0% | 27,620 | -3.0% | 0.64% | -16.1% |
| ILMN | Illumina Inc | $1,444,000 | +29.4% | 7,950 | 0.0% | 0.62% | +18.0% | |
| CVCO | Sell | Cavco Industries | $1,227,000 | +3.6% | 12,395 | -2.0% | 0.53% | -5.4% |
| OHI | Omega Healthcare | $1,224,000 | +4.4% | 34,540 | 0.0% | 0.53% | -4.7% | |
| PLOW | New | Douglas Dynamics | $1,213,000 | – | 38,000 | +100.0% | 0.52% | – |
| TEP | Sell | Tallgrass LP | $1,185,000 | -3.5% | 24,600 | -7.9% | 0.51% | -11.9% |
| DOC | Sell | Physcns Rlty Trst | $1,171,000 | -6.1% | 54,400 | -8.4% | 0.50% | -14.3% |
| TGE | Buy | Tallgrass GP | $1,127,000 | +15.5% | 46,890 | +8.4% | 0.49% | +5.4% |
| TJX | Sell | TJX Company Inc | $1,105,000 | -7.0% | 14,785 | -3.9% | 0.48% | -15.2% |
| ORBC | New | Orbcomm Inc | $1,066,000 | – | 104,050 | +100.0% | 0.46% | – |
| KEX | Kirby Corporation | $1,032,000 | -0.3% | 16,605 | 0.0% | 0.44% | -9.0% | |
| HFC | New | Hollyfrontier Corp | $1,010,000 | – | 41,250 | +100.0% | 0.44% | – |
| VASC | Buy | Vascular Solutions | $969,000 | +121.7% | 20,110 | +91.3% | 0.42% | +102.9% |
| CERN | Sell | Cerner Corp | $963,000 | -9.4% | 15,610 | -14.0% | 0.42% | -17.3% |
| UEIC | New | Universal Elect | $938,000 | – | 12,610 | +100.0% | 0.40% | – |
| EOG | Sell | EOG Resources | $915,000 | +14.5% | 9,470 | -1.1% | 0.39% | +4.5% |
| IDA | Idacorp | $876,000 | -3.8% | 11,200 | 0.0% | 0.38% | -12.1% | |
| SSNI | Sell | Silver Spring | $874,000 | +1.7% | 61,650 | -12.9% | 0.38% | -7.1% |
| CMS | CMS Energy Corp | $875,000 | -8.4% | 20,830 | 0.0% | 0.38% | -16.4% | |
| OKS | New | ONEOK Prtnrsunit ltd partn | $856,000 | – | 21,430 | +100.0% | 0.37% | – |
| GLPI | Buy | Gaming & Leisure | $815,000 | +14.1% | 24,380 | +17.6% | 0.35% | +4.2% |
| EQM | Buy | EQT Midstrm Pntrsunit ltd partn | $785,000 | +9.2% | 10,310 | +15.1% | 0.34% | -0.6% |
| ALE | Sell | Allete Inc | $728,000 | -8.3% | 12,220 | -0.6% | 0.31% | -16.3% |
| BLBD | New | Blue Bird Crp. | $650,000 | – | 44,550 | +100.0% | 0.28% | – |
| CIO | Sell | City Office REIT | $635,000 | -3.1% | 49,930 | -1.2% | 0.27% | -11.3% |
| XPO | XPO Logistics Inc | $628,000 | +39.6% | 17,150 | 0.0% | 0.27% | +27.2% | |
| CCP | Buy | Care Capital Prop | $616,000 | +13.0% | 21,615 | +3.8% | 0.27% | +3.5% |
| ASC | Sell | Ardmore Shipping Corp | $604,000 | -5.3% | 85,810 | -9.0% | 0.26% | -13.6% |
| LGND | Buy | Ligand Pharma | $591,000 | +37.4% | 5,800 | +60.7% | 0.26% | +25.6% |
| TYL | Tyler Technologies | $582,000 | +2.8% | 3,400 | 0.0% | 0.25% | -6.0% | |
| PBA | Pembina Pipeline | $541,000 | +0.4% | 17,770 | 0.0% | 0.23% | -8.6% | |
| GOOG | Alphabet Inc CL Ccap stk cl c | $509,000 | +12.4% | 655 | 0.0% | 0.22% | +2.3% | |
| XOM | Exxon Mobil | $503,000 | -6.9% | 5,764 | 0.0% | 0.22% | -14.9% | |
| WES | Western Gas Prtnrs | $490,000 | +9.1% | 8,910 | 0.0% | 0.21% | -0.5% | |
| BRX | Buy | Brixmor Property | $372,000 | +9.1% | 13,400 | +3.9% | 0.16% | -0.6% |
| CXO | Sell | Concho Resources | $352,000 | -28.5% | 2,570 | -37.8% | 0.15% | -34.5% |
| AG | New | First Majestic Slv Corp | $306,000 | – | 29,727 | +100.0% | 0.13% | – |
| BP | BP PLCsponsored adr | $259,000 | -0.8% | 7,377 | 0.0% | 0.11% | -8.9% | |
| TTE | New | Total SAsponsored adr | $254,000 | – | 5,330 | +100.0% | 0.11% | – |
| HRL | Sell | Hormel Foods | $235,000 | +1.3% | 6,200 | -2.4% | 0.10% | -8.2% |
| REGN | New | Regeneron Pharm | $213,000 | – | 530 | +100.0% | 0.09% | – |
| LOW | Lowe's Companies | $212,000 | -8.6% | 2,940 | 0.0% | 0.09% | -17.3% | |
| NATI | National Instruments | $208,000 | +4.0% | 7,330 | 0.0% | 0.09% | -4.3% | |
| TSS | Exit | Total SA | $0 | – | -5,330 | -100.0% | -0.12% | – |
| EXR | Exit | Extra Space Storage | $0 | – | -3,580 | -100.0% | -0.16% | – |
| KTWO | Exit | K2M Group | $0 | – | -33,200 | -100.0% | -0.24% | – |
| UDR | Exit | UDR Inc | $0 | – | -18,420 | -100.0% | -0.32% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -29,740 | -100.0% | -0.42% | – |
| SPSC | Exit | SPS Commerce | $0 | – | -17,730 | -100.0% | -0.51% | – |
| HPJ | Exit | Highwoods Pptys | $0 | – | -43,370 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.