$233 Million is the total value of Friedberg Investment Management's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COR | Sell | Coresite Realty | $11,412,000 | +9.3% | 110,233 | -4.9% | 4.89% | +10.8% |
AMT | Sell | American Tower Corp | $8,491,000 | +2.4% | 64,173 | -5.9% | 3.64% | +3.9% |
MMP | Sell | Magellan Midstream | $8,160,000 | -13.4% | 114,496 | -6.5% | 3.50% | -12.2% |
ANSS | Sell | Ansys | $7,840,000 | +13.1% | 64,430 | -0.6% | 3.36% | +14.7% |
HF | Buy | HFF Inc. | $7,696,000 | +32.7% | 221,355 | +5.6% | 3.30% | +34.5% |
NATI | Buy | National Instruments | $7,566,000 | +35.2% | 188,110 | +9.4% | 3.24% | +37.0% |
WCN | Buy | Waste Connections Inc | $7,525,000 | +5.7% | 116,807 | +44.7% | 3.22% | +7.1% |
MAIN | Sell | Main Street Capital | $6,265,000 | -2.5% | 162,908 | -3.0% | 2.68% | -1.2% |
WAB | Buy | Wabtec | $6,027,000 | +19.7% | 65,870 | +2.0% | 2.58% | +21.3% |
EPAM | Buy | Epam Systems Inc | $5,728,000 | +71.1% | 68,120 | +53.6% | 2.45% | +73.4% |
MIDD | Sell | Middleby Corp | $5,461,000 | -12.2% | 44,944 | -1.4% | 2.34% | -11.0% |
STAG | Sell | Stag Industrial | $5,426,000 | +5.6% | 196,592 | -4.3% | 2.32% | +7.0% |
CTAS | Buy | Cintas Corp | $5,320,000 | +3.4% | 42,210 | +3.8% | 2.28% | +4.8% |
ALGN | Sell | Align Technology | $5,278,000 | +11.7% | 35,160 | -14.7% | 2.26% | +13.2% |
NEE | Buy | NextEra Energy | $5,257,000 | +24.4% | 37,515 | +14.0% | 2.25% | +26.1% |
ZTS | Sell | Zoetis Inccl a | $5,172,000 | +7.7% | 82,910 | -7.9% | 2.22% | +9.2% |
CONE | Sell | CyrusOne Inc. | $5,159,000 | +8.2% | 92,545 | -0.1% | 2.21% | +9.6% |
EPD | Sell | Enterprise Prod. Ptnrs | $4,585,000 | -5.3% | 169,312 | -3.4% | 1.96% | -4.0% |
ORA | Sell | Ormat Tech | $4,414,000 | -4.0% | 75,230 | -6.6% | 1.89% | -2.7% |
IDXX | IDEXX Labs | $4,374,000 | +4.4% | 27,100 | 0.0% | 1.87% | +5.8% | |
AGR | Sell | Avangrid Inc | $4,145,000 | -1.8% | 93,880 | -4.9% | 1.78% | -0.4% |
PAA | Sell | Plains All American PLunit ltd partn | $4,135,000 | -23.3% | 157,412 | -7.7% | 1.77% | -22.2% |
GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $3,872,000 | +9.4% | 4,165 | -0.2% | 1.66% | +10.9% |
EPR | Sell | Entertainment Prprts | $3,644,000 | -3.3% | 50,707 | -1.0% | 1.56% | -2.1% |
NEP | Sell | Nextera Egy Ptnrs | $3,610,000 | +3.5% | 97,582 | -7.4% | 1.55% | +4.9% |
ROIC | Sell | Retail Opportunity | $3,498,000 | -14.0% | 182,267 | -5.8% | 1.50% | -12.8% |
ARE | Sell | Alexandria | $3,456,000 | +3.6% | 28,684 | -5.0% | 1.48% | +5.0% |
REXR | Buy | Rexford Ind Realty | $3,305,000 | +159.8% | 120,450 | +113.2% | 1.42% | +163.2% |
COST | Sell | Costco | $3,202,000 | -6.6% | 20,023 | -2.1% | 1.37% | -5.3% |
AWK | Sell | Am. Water Works | $3,171,000 | -5.3% | 40,684 | -5.5% | 1.36% | -4.0% |
XPO | Buy | XPO Logistics Inc | $3,094,000 | +65.8% | 47,880 | +22.8% | 1.33% | +68.1% |
BKH | Buy | Black Hills Corp | $3,067,000 | +42.5% | 45,450 | +40.3% | 1.31% | +44.4% |
MCRI | Buy | Monarch Casino | $2,901,000 | +8.6% | 95,910 | +6.1% | 1.24% | +10.1% |
RYN | Buy | Rayonier Inc | $2,755,000 | +6.3% | 95,743 | +4.7% | 1.18% | +7.7% |
CELG | Sell | Celgene | $2,748,000 | +2.0% | 21,160 | -2.3% | 1.18% | +3.3% |
MAA | Sell | Mid-Am. Apt. Cmnty's | $2,604,000 | -4.3% | 24,710 | -7.7% | 1.12% | -3.0% |
MTDR | Buy | Matador Resources Co | $2,512,000 | -3.3% | 117,550 | +7.6% | 1.08% | -2.0% |
DLR | Sell | Digital Realty | $2,494,000 | -7.3% | 22,080 | -12.7% | 1.07% | -6.0% |
SBAC | Buy | SBA Comm Corpcl a | $2,481,000 | +43.8% | 18,395 | +28.3% | 1.06% | +45.8% |
EQC | Sell | Equity Commonwealth | $2,155,000 | -3.3% | 68,190 | -4.5% | 0.92% | -2.0% |
HIW | Sell | Highwoods Pptys | $2,006,000 | -2.5% | 39,550 | -5.6% | 0.86% | -1.1% |
LTC | Buy | LTC Properties | $1,982,000 | +9.2% | 38,559 | +1.7% | 0.85% | +10.7% |
VRSK | Sell | Verisk Analytics | $1,935,000 | -15.8% | 22,940 | -19.0% | 0.83% | -14.6% |
ALE | Sell | Allete Inc | $1,803,000 | -1.6% | 25,148 | -7.1% | 0.77% | -0.3% |
EQM | Buy | EQT Midstrm Pntrsunit ltd partn | $1,800,000 | +82.9% | 24,120 | +88.4% | 0.77% | +85.3% |
UNIT | New | Uniti Group Inc | $1,714,000 | – | 68,191 | +100.0% | 0.73% | – |
CMS | Buy | CMS Energy Corp | $1,676,000 | +65.9% | 36,230 | +60.4% | 0.72% | +68.1% |
SUI | Sell | Sun Communities | $1,664,000 | -4.2% | 18,980 | -12.3% | 0.71% | -2.9% |
SRLP | Buy | Sprague Resources | $1,632,000 | +628.6% | 57,879 | +597.3% | 0.70% | +635.8% |
TEP | Sell | Tallgrass LP | $1,627,000 | -10.5% | 32,480 | -5.0% | 0.70% | -9.2% |
CVCO | Sell | Cavco Industries | $1,531,000 | +11.0% | 11,805 | -0.4% | 0.66% | +12.5% |
CCI | Sell | Crown Castle Intl Corp | $1,527,000 | -0.7% | 15,240 | -6.4% | 0.65% | +0.6% |
TGE | Tallgrass GP | $1,389,000 | -11.5% | 54,610 | 0.0% | 0.60% | -10.4% | |
GLPI | Buy | Gaming & Leisure | $1,259,000 | +69.9% | 33,433 | +50.6% | 0.54% | +72.2% |
MA | Mastercard Inccl a | $1,249,000 | +8.0% | 10,280 | 0.0% | 0.54% | +9.4% | |
EQIX | New | Equinix Inc | $1,069,000 | – | 2,490 | +100.0% | 0.46% | – |
DEA | New | Easterly Govt | $1,063,000 | – | 50,720 | +100.0% | 0.46% | – |
ORBC | Sell | Orbcomm Inc | $1,049,000 | -6.3% | 92,850 | -20.9% | 0.45% | -5.1% |
OKS | Sell | ONEOK Prtnrsunit ltd partn | $1,036,000 | -11.1% | 20,280 | -6.0% | 0.44% | -9.8% |
MSFT | New | Microsoft | $1,008,000 | – | 14,630 | +100.0% | 0.43% | – |
EOG | EOG Resources | $925,000 | -7.1% | 10,220 | 0.0% | 0.40% | -5.9% | |
IDA | Idacorp | $916,000 | +2.9% | 10,733 | 0.0% | 0.39% | +4.3% | |
VTR | Sell | Ventas | $839,000 | -6.3% | 12,070 | -12.3% | 0.36% | -5.0% |
PAR | New | Par Technology Corp | $810,000 | – | 95,130 | +100.0% | 0.35% | – |
BLBD | Sell | Blue Bird Crp. | $761,000 | -1.4% | 44,750 | -0.7% | 0.33% | 0.0% |
OKE | Oneok Inc. | $742,000 | -5.8% | 14,220 | 0.0% | 0.32% | -4.5% | |
WGP | Sell | Western Gas GP | $647,000 | -13.2% | 15,030 | -7.1% | 0.28% | -12.1% |
WES | Sell | Western Gas Prtnrs | $611,000 | -8.5% | 10,930 | -1.2% | 0.26% | -7.1% |
GOOG | Alphabet Inc. Cl Ccap stk cl c | $595,000 | +9.6% | 655 | 0.0% | 0.26% | +10.9% | |
DOC | Buy | Physcns Rlty Trst | $580,000 | +1.6% | 28,784 | +0.1% | 0.25% | +3.3% |
RSPP | Buy | Rsp Permian Inc | $547,000 | -4.9% | 16,940 | +21.9% | 0.23% | -3.7% |
PBA | New | Pembina Pipeline | $532,000 | – | 16,067 | +100.0% | 0.23% | – |
CIO | Sell | City Office REIT | $530,000 | -8.9% | 41,750 | -13.0% | 0.23% | -7.7% |
LGND | Sell | Ligand Pharma | $512,000 | -19.6% | 4,220 | -29.9% | 0.22% | -18.6% |
TYL | Sell | Tyler Technologies | $501,000 | +10.1% | 2,850 | -3.4% | 0.22% | +12.0% |
TREC | Sell | Trecora Resources | $475,000 | -2.7% | 42,230 | -4.1% | 0.20% | -1.0% |
GWRE | New | Guidewire Software | $400,000 | – | 5,820 | +100.0% | 0.17% | – |
XOM | Sell | Exxon Mobil | $393,000 | -16.7% | 4,864 | -15.6% | 0.17% | -16.0% |
BEP | Brkfield Rnwble Egypartnership unit | $390,000 | +7.7% | 12,200 | 0.0% | 0.17% | +9.2% | |
FLIR | FLIR Systems | $292,000 | -4.3% | 8,430 | 0.0% | 0.12% | -3.1% | |
DGI | Sell | Digital Globe | $266,000 | -93.6% | 8,000 | -93.7% | 0.11% | -93.5% |
LKQ | LKQ Corp | $257,000 | +12.7% | 7,800 | 0.0% | 0.11% | +14.6% | |
AG | Sell | First Majestic Slv Corp | $241,000 | 0.0% | 29,027 | -2.4% | 0.10% | +1.0% |
LOW | Lowe's Companies | $228,000 | -5.4% | 2,940 | 0.0% | 0.10% | -3.9% | |
HRL | Hormel Foods | $211,000 | -1.4% | 6,200 | 0.0% | 0.09% | 0.0% | |
PBR | New | Petroleo Brasileirosponsored adr | $164,000 | – | 20,552 | +100.0% | 0.07% | – |
TISUQ | Exit | Orchids Paper | $0 | – | -9,100 | -100.0% | -0.09% | – |
WPT | Exit | World Point Terminalsunit rep ltd pt | $0 | – | -13,600 | -100.0% | -0.09% | – |
NGL | Exit | NGL Energy Prtnrs | $0 | – | -14,448 | -100.0% | -0.14% | – |
SSNI | Exit | Silver Spring | $0 | – | -58,200 | -100.0% | -0.28% | – |
SLCA | Exit | US Silica Holdings | $0 | – | -19,030 | -100.0% | -0.39% | – |
CLB | Exit | Core Laboratories | $0 | – | -7,980 | -100.0% | -0.39% | – |
KEX | Exit | Kirby Corporation | $0 | – | -16,420 | -100.0% | -0.49% | – |
KRE | Exit | KBW Regional Banking | $0 | – | -24,070 | -100.0% | -0.56% | – |
NFX | Exit | Newfield Exploration Co | $0 | – | -35,820 | -100.0% | -0.56% | – |
FRT | Exit | Federal Rlty Invt Trstsh ben int new | $0 | – | -11,510 | -100.0% | -0.65% | – |
HEP | Exit | Holly Energy Prtnrs | $0 | – | -51,700 | -100.0% | -0.78% | – |
CSAL | Exit | Comm Sales | $0 | – | -73,700 | -100.0% | -0.80% | – |
OFCPRJCL | Exit | Corp. Office Properties | $0 | – | -61,600 | -100.0% | -0.86% | – |
NWE | Exit | Northwestern Corp | $0 | – | -35,670 | -100.0% | -0.88% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -81,350 | -100.0% | -0.97% | – |
PAGP | Exit | Plains GP Holdings | $0 | – | -85,945 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.