Friedberg Investment Management
Latest statistics and disclosures from Friedberg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CoreSite Realty, AMT, National Instruments, WCN, NEE, and represent 22.69% of Friedberg Investment Management's stock portfolio.
- Added to shares of these 2 stocks: POOL, POWI.
- Started 2 new stock positions in POWI, POOL.
- Reduced shares in these 10 stocks: CoreSite Realty (-$8.6M), , ANSS (-$6.4M), AMT (-$5.9M), Magellan Midstream Partners (-$5.9M), WCN (-$5.7M), MAIN (-$5.5M), ALGN (-$5.5M), National Instruments (-$5.4M), STAG.
- Sold out of its positions in CIO, DigitalGlobe, XOM, FLIR Systems, AG, GLPI, GWRE, HFF, HRL, LKQ. LGND, LOW, Oneok Partners, PBA, PBR, Physicians Realty Trust, Rsp Permian, ROIC, SUI, Trecora Resources, TYL, UNIT, WESTERN GAS EQUITY Partners, BEP.
- Friedberg Investment Management was a net seller of stock by $-179M.
- Friedberg Investment Management has $62M in assets under management (AUM), dropping by -73.50%.
- Central Index Key (CIK): 0001381859
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CoreSite Realty | 6.1 | $3.8M | -69% | 34k | 111.91 |
|
| American Tower Reit (AMT) | 4.6 | $2.8M | -67% | 21k | 136.70 |
|
| National Instruments | 4.1 | $2.5M | -68% | 60k | 42.17 |
|
| Waste Connections (WCN) | 4.0 | $2.5M | -69% | 35k | 69.97 |
|
| Nextera Energy (NEE) | 4.0 | $2.4M | -55% | 17k | 146.57 |
|
| Magellan Midstream Partners | 3.6 | $2.3M | -72% | 32k | 71.06 |
|
| Cintas Corporation (CTAS) | 3.2 | $2.0M | -67% | 14k | 144.29 |
|
| Epam Systems (EPAM) | 3.1 | $1.9M | -67% | 22k | 87.92 |
|
| Middleby Corporation (MIDD) | 3.0 | $1.9M | -67% | 15k | 128.14 |
|
| Ormat Technologies (ORA) | 2.9 | $1.8M | -61% | 29k | 61.04 |
|
| Cyrusone | 2.8 | $1.7M | -67% | 30k | 58.93 |
|
| Zoetis Inc Cl A (ZTS) | 2.6 | $1.6M | -69% | 25k | 63.76 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.6M | -60% | 1.6k | 973.62 |
|
| Wabtec Corporation (WAB) | 2.5 | $1.5M | -69% | 20k | 75.77 |
|
| Ansys (ANSS) | 2.4 | $1.5M | -81% | 12k | 122.77 |
|
| IDEXX Laboratories (IDXX) | 2.3 | $1.4M | -66% | 9.2k | 155.51 |
|
| Enterprise Products Partners (EPD) | 2.2 | $1.4M | -69% | 52k | 26.07 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $1.3M | -61% | 7.7k | 164.24 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $1.2M | -63% | 44k | 28.62 |
|
| Pool Corporation (POOL) | 1.9 | $1.2M | NEW | 11k | 108.13 |
|
| Plains All American Pipeline (PAA) | 1.8 | $1.1M | -66% | 52k | 21.18 |
|
| Nextera Energy Partners (NEP) | 1.7 | $1.1M | -73% | 26k | 40.27 |
|
| Xpo Logistics Inc equity (XPO) | 1.7 | $1.0M | -67% | 16k | 67.76 |
|
| Align Technology (ALGN) | 1.6 | $1.0M | -84% | 5.5k | 186.31 |
|
| Stag Industrial (STAG) | 1.5 | $948k | -82% | 35k | 27.47 |
|
| Avangrid (AGR) | 1.5 | $941k | -78% | 20k | 47.42 |
|
| Main Street Capital Corporation (MAIN) | 1.5 | $931k | -85% | 23k | 39.76 |
|
| Monarch Casino & Resort (MCRI) | 1.4 | $877k | -76% | 22k | 39.52 |
|
| Epr Properties (EPR) | 1.4 | $870k | -75% | 13k | 69.77 |
|
| Digital Realty Trust (DLR) | 1.3 | $792k | -69% | 6.7k | 118.39 |
|
| Alexandria Real Estate Equities (ARE) | 1.2 | $754k | -77% | 6.3k | 118.89 |
|
| Eqt Midstream Partners | 1.1 | $660k | -63% | 8.8k | 75.00 |
|
| Matador Resources (MTDR) | 1.0 | $646k | -79% | 24k | 27.14 |
|
| Sba Communications Corp (SBAC) | 1.0 | $608k | -77% | 4.2k | 144.08 |
|
| American Water Works (AWK) | 0.9 | $587k | -82% | 7.3k | 80.97 |
|
| Highwoods Properties (HIW) | 0.9 | $576k | -72% | 11k | 52.13 |
|
| CMS Energy Corporation (CMS) | 0.9 | $568k | -66% | 12k | 46.33 |
|
| Rayonier (RYN) | 0.9 | $560k | -79% | 19k | 28.88 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $556k | -11% | 580.00 | 958.62 |
|
| Power Integrations (POWI) | 0.9 | $545k | NEW | 7.4k | 73.25 |
|
| Mid-America Apartment (MAA) | 0.8 | $508k | -80% | 4.8k | 106.95 |
|
| Black Hills Corporation (BKH) | 0.8 | $503k | -83% | 7.3k | 68.81 |
|
| Orbcomm | 0.8 | $488k | -49% | 47k | 10.46 |
|
| Cavco Industries (CVCO) | 0.7 | $460k | -73% | 3.1k | 147.44 |
|
| Tallgrass Energy Gp Lp master ltd part | 0.7 | $410k | -73% | 15k | 28.28 |
|
| PAR Technology Corporation (PAR) | 0.6 | $395k | -60% | 38k | 10.44 |
|
| Crown Castle Intl (CCI) | 0.6 | $381k | -75% | 3.8k | 100.00 |
|
| Microsoft Corporation (MSFT) | 0.6 | $362k | -66% | 4.9k | 74.49 |
|
| Blue Bird Corp (BLBD) | 0.6 | $350k | -62% | 17k | 20.59 |
|
| Equinix (EQIX) | 0.6 | $344k | -69% | 770.00 | 446.75 |
|
| Ventas (VTR) | 0.5 | $335k | -57% | 5.1k | 65.18 |
|
| Allete (ALE) | 0.5 | $337k | -82% | 4.4k | 77.29 |
|
| MasterCard Incorporated (MA) | 0.5 | $322k | -77% | 2.3k | 141.23 |
|
| LTC Properties (LTC) | 0.5 | $319k | -82% | 6.8k | 46.91 |
|
| Celgene Corporation | 0.5 | $292k | -90% | 2.0k | 146.00 |
|
| Sprague Res | 0.5 | $284k | -80% | 12k | 24.59 |
|
| Easterly Government Properti reit (DEA) | 0.5 | $283k | -72% | 14k | 20.66 |
|
| Verisk Analytics (VRSK) | 0.4 | $253k | -86% | 3.0k | 83.22 |
|
| EOG Resources (EOG) | 0.4 | $239k | -75% | 2.5k | 96.76 |
|
| Equity Commonwealth (EQC) | 0.4 | $233k | -88% | 7.7k | 30.46 |
|
| Western Gas Partners | 0.4 | $221k | -60% | 4.3k | 51.40 |
|
| Ida (IDA) | 0.3 | $208k | -77% | 2.4k | 87.87 |
|
| Oneok (OKE) | 0.3 | $200k | -74% | 3.6k | 55.29 |
|
| Tallgrass Energy Partners | 0.3 | $201k | -87% | 4.2k | 47.86 |
|
Past Filings by Friedberg Investment Management
SEC 13F filings are viewable for Friedberg Investment Management going back to 2011
- Friedberg Investment Management 2017 Q3 filed Nov. 8, 2017
- Friedberg Investment Management 2017 Q2 filed Aug. 15, 2017
- Friedberg Investment Management 2017 Q1 filed May 9, 2017
- Friedberg Investment Management 2016 Q4 filed Feb. 10, 2017
- Friedberg Investment Management 2016 Q3 filed Nov. 14, 2016
- Friedberg Investment Management 2016 Q2 filed Aug. 10, 2016
- Friedberg Investment Management 2016 Q1 filed April 26, 2016
- Friedberg Investment Management 2015 Q4 filed Feb. 1, 2016
- Friedberg Investment Management 2015 Q3 filed Nov. 6, 2015
- Friedberg Investment Management 2015 Q2 filed Aug. 5, 2015
- Friedberg Investment Management 2015 Q1 filed May 6, 2015
- Friedberg Investment Management 2014 Q4 filed Feb. 6, 2015
- Friedberg Investment Management 2014 Q3 filed Oct. 29, 2014
- Friedberg Investment Management 2014 Q3 restated filed Oct. 29, 2014
- Friedberg Investment Management 2014 Q2 filed Aug. 11, 2014
- Friedberg Investment Management 2014 Q1 filed May 13, 2014