$219 Million is the total value of Friedberg Investment Management's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream | $9,622,000 | +4.9% | 127,233 | -1.8% | 4.40% | +11.4% |
| COR | Sell | Coresite Realty | $8,927,000 | +5.3% | 112,473 | -1.8% | 4.08% | +11.7% |
| AMT | Sell | American Tower Corp | $7,316,000 | -10.2% | 69,233 | -3.7% | 3.35% | -4.7% |
| HF | HFF Inc.cl a | $6,339,000 | +9.2% | 209,577 | 0.0% | 2.90% | +16.0% | |
| PAA | Sell | Plains All American PLunit ltd partn | $6,184,000 | +0.2% | 191,542 | -2.5% | 2.83% | +6.3% |
| ANSS | Sell | Ansys | $6,160,000 | -7.8% | 66,610 | -7.6% | 2.82% | -2.1% |
| MIDD | Sell | Middleby Corp | $6,053,000 | -21.1% | 46,994 | -24.3% | 2.77% | -16.2% |
| MAIN | Buy | Main Street Capital | $6,025,000 | +7.6% | 163,862 | +0.4% | 2.76% | +14.2% |
| WAB | Sell | Wabtec | $5,658,000 | -0.9% | 68,160 | -2.5% | 2.59% | +5.2% |
| WCN | Buy | Waste Connections Inc | $5,590,000 | +6.0% | 71,130 | +0.7% | 2.56% | +12.4% |
| NATI | Buy | National Instruments | $5,292,000 | +2444.2% | 171,720 | +2242.7% | 2.42% | +2590.0% |
| STAG | Sell | Stag Industrial | $5,030,000 | -2.7% | 210,750 | -0.1% | 2.30% | +3.2% |
| EPD | Sell | Enterprise Prod. Ptnrs | $4,866,000 | -7.0% | 179,975 | -5.0% | 2.23% | -1.3% |
| CONE | Sell | CyrusOne Inc. | $4,412,000 | -11.2% | 98,640 | -5.6% | 2.02% | -5.7% |
| ZTS | Buy | Zoetis Inccl a | $4,401,000 | +3.3% | 82,220 | +0.4% | 2.01% | +9.6% |
| ORA | Sell | Ormat Tech | $4,262,000 | +4.9% | 79,490 | -5.2% | 1.95% | +11.4% |
| ALGN | Sell | Align Technology | $4,181,000 | +1.0% | 43,500 | -1.4% | 1.91% | +7.2% |
| ROIC | Sell | Retail Opportunity | $4,160,000 | -4.3% | 196,899 | -0.6% | 1.90% | +1.5% |
| NEE | Buy | NextEra Energy | $4,007,000 | +10.1% | 33,544 | +12.7% | 1.83% | +16.8% |
| DGI | Buy | Digital Globe | $3,906,000 | +9.8% | 136,350 | +5.4% | 1.79% | +16.6% |
| EPR | Buy | Entertainment Prprts | $3,709,000 | -0.5% | 51,690 | +9.2% | 1.70% | +5.6% |
| AGR | Sell | Avangrid Inc | $3,656,000 | -10.3% | 96,536 | -1.1% | 1.67% | -4.8% |
| ARE | Sell | Alexandria | $3,461,000 | -2.8% | 31,150 | -4.8% | 1.58% | +3.1% |
| COST | Buy | Costco | $3,370,000 | +5.7% | 21,053 | +0.7% | 1.54% | +12.2% |
| IDXX | Sell | IDEXX Labs | $3,289,000 | +2.7% | 28,050 | -1.3% | 1.50% | +9.0% |
| PAGP | Sell | Plains GP Holdings | $3,255,000 | +20.2% | 93,860 | -55.2% | 1.49% | +27.6% |
| AWK | Sell | Am. Water Works | $3,118,000 | -8.3% | 43,098 | -5.2% | 1.43% | -2.7% |
| LKQ | Sell | LKQ Corp | $2,912,000 | -32.2% | 95,040 | -21.5% | 1.33% | -28.0% |
| MTDR | Matador Resources Co | $2,774,000 | +5.8% | 107,710 | 0.0% | 1.27% | +12.3% | |
| HFC | Buy | Hollyfrontier Corp | $2,681,000 | +165.4% | 81,850 | +98.4% | 1.23% | +182.1% |
| MAA | Sell | Mid-Am. Apt. Cmnty's | $2,659,000 | +2.7% | 27,160 | -1.5% | 1.22% | +9.0% |
| FRT | Sell | Federal Rlty Invt Trstsh ben int new | $2,621,000 | -17.1% | 18,450 | -10.2% | 1.20% | -12.0% |
| DLR | Buy | Digital Realty | $2,601,000 | +1.6% | 26,480 | +0.5% | 1.19% | +7.9% |
| CELG | Sell | Celgene | $2,553,000 | +6.9% | 22,060 | -3.5% | 1.17% | +13.4% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $2,476,000 | -3.3% | 3,125 | -1.9% | 1.13% | +2.7% |
| VRSK | Sell | Verisk Analytics | $2,443,000 | -12.5% | 30,100 | -12.4% | 1.12% | -7.1% |
| MCRI | Sell | Monarch Casino | $2,238,000 | -0.6% | 86,820 | -3.0% | 1.02% | +5.5% |
| EQC | Sell | Equity Commonwealth | $2,223,000 | -2.5% | 73,540 | -2.5% | 1.02% | +3.6% |
| HIW | Sell | Highwoods Pptys | $2,185,000 | -3.3% | 42,840 | -1.2% | 1.00% | +2.7% |
| NWE | Sell | Northwestern Corp | $2,122,000 | -10.5% | 37,320 | -9.5% | 0.97% | -5.0% |
| CSAL | Sell | Comm Sales/Leasing | $1,965,000 | -22.3% | 77,367 | -3.9% | 0.90% | -17.5% |
| BKH | Sell | Black Hills Corp | $1,938,000 | -0.3% | 31,610 | -0.5% | 0.89% | +5.8% |
| BEP | Sell | Brkfield Rnwble Egypartnership unit | $1,855,000 | -9.6% | 62,460 | -6.3% | 0.85% | -4.0% |
| TISUQ | Sell | Orchids Paper | $1,733,000 | -10.3% | 66,220 | -6.7% | 0.79% | -4.8% |
| SUI | Sell | Sun Communities | $1,657,000 | -2.6% | 21,630 | -0.2% | 0.76% | +3.4% |
| HEP | Buy | Holly Energy Prtnrs | $1,612,000 | +0.5% | 50,300 | +6.3% | 0.74% | +6.7% |
| CLB | Sell | Core Laboratories | $1,589,000 | -74.0% | 13,240 | -75.7% | 0.73% | -72.5% |
| LTC | Buy | LTC Properties | $1,528,000 | -1.0% | 32,530 | +9.6% | 0.70% | +5.1% |
| NFX | Sell | Newfield Exploration Co | $1,510,000 | -7.4% | 37,300 | -0.6% | 0.69% | -1.7% |
| SBAC | New | SBA Comm Corp | $1,493,000 | – | 14,465 | +100.0% | 0.68% | – |
| EPAM | Sell | Epam Systems Inc | $1,378,000 | -17.4% | 21,440 | -11.0% | 0.63% | -12.4% |
| REXR | New | Rexford Ind Realty | $1,300,000 | – | 56,100 | +100.0% | 0.60% | – |
| PLOW | Sell | Douglas Dynamics | $1,277,000 | +5.3% | 37,953 | -0.1% | 0.58% | +11.7% |
| SBUX | Sell | Starbucks Corp | $1,199,000 | -19.8% | 21,610 | -21.8% | 0.55% | -14.8% |
| CVCO | Sell | Cavco Industries | $1,187,000 | -3.3% | 11,895 | -4.0% | 0.54% | +2.6% |
| TGE | Sell | Tallgrass GP | $1,129,000 | +0.2% | 42,160 | -10.1% | 0.52% | +6.4% |
| TEP | Sell | Tallgrass LP | $1,100,000 | -7.2% | 23,200 | -5.7% | 0.50% | -1.6% |
| SLCA | New | US Silica Holdings Inc. | $1,092,000 | – | 19,270 | +100.0% | 0.50% | – |
| XPO | Buy | XPO Logistics Inc | $1,086,000 | +72.9% | 25,170 | +46.8% | 0.50% | +83.4% |
| OFCPRJCL | New | Corp. Office Properties | $1,069,000 | – | 34,250 | +100.0% | 0.49% | – |
| KEX | Sell | Kirby Corporation | $1,057,000 | +2.4% | 15,895 | -4.3% | 0.48% | +8.8% |
| VTR | Sell | Ventas | $1,023,000 | -57.2% | 16,370 | -51.6% | 0.47% | -54.6% |
| CMS | Buy | CMS Energy Corp | $991,000 | +13.3% | 23,830 | +14.4% | 0.45% | +20.2% |
| OKS | Buy | ONEOK Prtnrsunit ltd partn | $928,000 | +8.4% | 21,580 | +0.7% | 0.42% | +15.2% |
| EOG | Sell | EOG Resources | $927,000 | +1.3% | 9,170 | -3.2% | 0.42% | +7.6% |
| IDA | Sell | Idacorp | $902,000 | +3.0% | 11,199 | -0.0% | 0.41% | +9.3% |
| EQM | Buy | EQT Midstrm Pntrsunit ltd partn | $892,000 | +13.6% | 11,640 | +12.9% | 0.41% | +20.7% |
| UEIC | Buy | Universal Elect | $815,000 | -13.1% | 12,630 | +0.2% | 0.37% | -7.7% |
| SSNI | Sell | Silver Spring | $803,000 | -8.1% | 60,350 | -2.1% | 0.37% | -2.7% |
| ALE | Allete Inc | $784,000 | +7.7% | 12,220 | 0.0% | 0.36% | +14.3% | |
| ORBC | Sell | Orbcomm Inc | $757,000 | -29.0% | 91,650 | -11.9% | 0.35% | -24.6% |
| GLPI | Sell | Gaming & Leisure | $725,000 | -11.0% | 23,680 | -2.9% | 0.33% | -5.4% |
| BLBD | Sell | Blue Bird Crp. | $665,000 | +2.3% | 43,050 | -3.4% | 0.30% | +8.6% |
| WES | Buy | Western Gas Prtnrs | $649,000 | +32.4% | 11,060 | +24.1% | 0.30% | +40.8% |
| CIO | Sell | City Office REIT | $633,000 | -0.3% | 48,130 | -3.6% | 0.29% | +5.8% |
| OKE | New | Oneok Inc. | $624,000 | – | 10,870 | +100.0% | 0.28% | – |
| CCI | New | Crown Castle Intl Corp | $606,000 | – | 6,990 | +100.0% | 0.28% | – |
| OHI | Sell | Omega Healthcare | $599,000 | -51.1% | 19,190 | -44.4% | 0.27% | -48.1% |
| LGND | Sell | Ligand Pharma | $563,000 | -4.7% | 5,550 | -4.3% | 0.26% | +1.2% |
| CTAS | New | Cintas Corp | $547,000 | – | 4,740 | +100.0% | 0.25% | – |
| DOC | Sell | Physcns Rlty Trst | $545,000 | -53.5% | 28,750 | -47.2% | 0.25% | -50.7% |
| XOM | Exxon Mobil | $520,000 | +3.4% | 5,764 | 0.0% | 0.24% | +9.7% | |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $505,000 | -0.8% | 655 | 0.0% | 0.23% | +5.5% | |
| PBA | Sell | Pembina Pipeline | $465,000 | -14.0% | 14,870 | -16.3% | 0.21% | -8.6% |
| TYL | Sell | Tyler Technologies | $421,000 | -27.7% | 2,950 | -13.2% | 0.19% | -23.1% |
| VASC | Sell | Vascular Solutions | $407,000 | -58.0% | 7,270 | -63.8% | 0.19% | -55.5% |
| FLIR | New | FLIR Systems | $305,000 | – | 8,430 | +100.0% | 0.14% | – |
| CXO | Sell | Concho Resources | $298,000 | -15.3% | 2,250 | -12.5% | 0.14% | -10.5% |
| WGP | New | Western Gas GP | $298,000 | – | 7,050 | +100.0% | 0.14% | – |
| DPLO | Sell | Diplomat Pharmacy | $276,000 | -83.5% | 21,950 | -63.2% | 0.13% | -82.5% |
| BP | BPsponsored adr | $275,000 | +6.2% | 7,377 | 0.0% | 0.13% | +12.5% | |
| RSPP | New | Rsp Permian Inc | $257,000 | – | 5,760 | +100.0% | 0.12% | – |
| WPT | New | World Point Terminalsunit rep ltd pt | $225,000 | – | 13,600 | +100.0% | 0.10% | – |
| AG | First Majestic Slv Corp | $226,000 | -26.1% | 29,727 | 0.0% | 0.10% | -22.0% | |
| HRL | Hormel Foods | $215,000 | -8.5% | 6,200 | 0.0% | 0.10% | -3.0% | |
| LOW | Lowe's Companies | $209,000 | -1.4% | 2,940 | 0.0% | 0.10% | +5.5% | |
| NGL | New | NGL Energy Prtnrs | $209,000 | – | 9,998 | +100.0% | 0.10% | – |
| REGN | Exit | Regeneron Pharm | $0 | – | -530 | -100.0% | -0.09% | – |
| TTE | Exit | Total SAsponsored adr | $0 | – | -5,330 | -100.0% | -0.11% | – |
| BRX | Exit | Brixmor Property | $0 | – | -13,400 | -100.0% | -0.16% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -85,810 | -100.0% | -0.26% | – |
| CCP | Exit | Care Capital Prop | $0 | – | -21,615 | -100.0% | -0.27% | – |
| CERN | Exit | Cerner Corp | $0 | – | -15,610 | -100.0% | -0.42% | – |
| TJX | Exit | TJX Company Inc | $0 | – | -14,785 | -100.0% | -0.48% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,950 | -100.0% | -0.62% | – |
| SBAC | Exit | SBA Comm Corp | $0 | – | -14,865 | -100.0% | -0.72% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -37,630 | -100.0% | -0.83% | – |
| SPG | Exit | Simon Property | $0 | – | -10,310 | -100.0% | -0.92% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -31,002 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.