$237 Million is the total value of Friedberg Investment Management's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COR | Buy | Coresite Realty | $10,440,000 | +16.9% | 115,943 | +3.1% | 4.41% | +8.1% |
WCN | Buy | Waste Connections Inc | $7,121,000 | +27.4% | 80,720 | +13.5% | 3.01% | +17.7% |
MAIN | Buy | Main Street Capital | $6,425,000 | +6.6% | 167,906 | +2.5% | 2.72% | -1.5% |
NATI | Buy | National Instruments | $5,597,000 | +5.8% | 171,910 | +0.1% | 2.37% | -2.3% |
CTAS | Buy | Cintas Corp | $5,145,000 | +840.6% | 40,660 | +757.8% | 2.18% | +770.0% |
ZTS | Buy | Zoetis Inccl a | $4,803,000 | +9.1% | 90,010 | +9.5% | 2.03% | +0.8% |
ORA | Buy | Ormat Tech | $4,596,000 | +7.8% | 80,530 | +1.3% | 1.94% | -0.4% |
AGR | Buy | Avangrid Inc | $4,220,000 | +15.4% | 98,754 | +2.3% | 1.78% | +6.6% |
GOOGL | Buy | Alphabet Inc Cl Acap stk cl c | $3,539,000 | +42.9% | 4,175 | +33.6% | 1.50% | +32.0% |
NEP | New | Nextera Egy Ptnrs | $3,489,000 | – | 105,340 | +100.0% | 1.48% | – |
EPAM | Buy | Epam Systems Inc | $3,348,000 | +143.0% | 44,340 | +106.8% | 1.42% | +124.6% |
MCRI | Buy | Monarch Casino | $2,671,000 | +19.3% | 90,420 | +4.1% | 1.13% | +10.3% |
MTDR | Buy | Matador Resources Co | $2,598,000 | -6.3% | 109,210 | +1.4% | 1.10% | -13.5% |
RYN | New | Rayonier Inc | $2,592,000 | – | 91,470 | +100.0% | 1.10% | – |
BKH | Buy | Black Hills Corp | $2,153,000 | +11.1% | 32,400 | +2.5% | 0.91% | +2.6% |
OFCPRJCL | Buy | Corp. Office Properties | $2,038,000 | +90.6% | 61,600 | +79.9% | 0.86% | +76.1% |
XPO | Buy | XPO Logistics Inc | $1,866,000 | +71.8% | 38,980 | +54.9% | 0.79% | +58.8% |
HEP | Buy | Holly Energy Prtnrs | $1,846,000 | +14.5% | 51,700 | +2.8% | 0.78% | +5.8% |
ALE | Buy | Allete Inc | $1,833,000 | +133.8% | 27,080 | +121.6% | 0.78% | +115.9% |
TEP | Buy | Tallgrass LP | $1,818,000 | +65.3% | 34,180 | +47.3% | 0.77% | +52.7% |
LTC | Buy | LTC Properties | $1,815,000 | +18.8% | 37,910 | +16.5% | 0.77% | +9.7% |
TGE | Buy | Tallgrass GP | $1,570,000 | +39.1% | 54,610 | +29.5% | 0.66% | +28.4% |
CCI | Buy | Crown Castle Intl Corp | $1,538,000 | +153.8% | 16,290 | +133.0% | 0.65% | +134.7% |
KRE | New | KBW Regional Banking | $1,314,000 | – | 24,070 | +100.0% | 0.56% | – |
REXR | Buy | Rexford Ind Realty | $1,272,000 | -2.2% | 56,500 | +0.7% | 0.54% | -9.6% |
MA | New | Mastercard Inc | $1,156,000 | – | 10,280 | +100.0% | 0.49% | – |
KEX | Buy | Kirby Corporation | $1,158,000 | +9.6% | 16,420 | +3.3% | 0.49% | +1.0% |
ORBC | Buy | Orbcomm Inc | $1,120,000 | +48.0% | 117,350 | +28.0% | 0.47% | +36.7% |
EOG | Buy | EOG Resources | $996,000 | +7.4% | 10,220 | +11.5% | 0.42% | -0.7% |
EQM | Buy | EQT Midstrm Pntrsunit ltd partn | $984,000 | +10.3% | 12,800 | +10.0% | 0.42% | +2.0% |
OKE | Buy | Oneok | $788,000 | +26.3% | 14,220 | +30.8% | 0.33% | +16.8% |
BLBD | Buy | Blue Bird Crp. | $772,000 | +16.1% | 45,050 | +4.6% | 0.33% | +7.2% |
WGP | Buy | Western Gas GP | $745,000 | +150.0% | 16,180 | +129.5% | 0.32% | +131.6% |
LGND | Buy | Ligand Pharma | $637,000 | +13.1% | 6,020 | +8.5% | 0.27% | +4.3% |
RSPP | Buy | Rsp Permian Inc | $575,000 | +123.7% | 13,900 | +141.3% | 0.24% | +105.9% |
TREC | New | Trecora Resources | $488,000 | – | 44,030 | +100.0% | 0.21% | – |
NGL | Buy | NGL Energy Prtnrs | $326,000 | +56.0% | 14,448 | +44.5% | 0.14% | +43.8% |
SRLP | New | Sprague Resources | $224,000 | – | 8,300 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.