FI
Friedberg Investment Management Historical SEC 13F Holdings & Archive (Q3 2017)
Friedberg Investment ManagementCIK: 0001381859
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$61.9M
Reporting period: 2017-09-30 · Number of holdings: 64
Friedberg Investment Management disclosed 64 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $61.9M and a quarterly turnover rate of 118.6%.
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Personality snowflake
- Concentration
- 10.14
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 92.05
Friedberg Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NEE
-55.6% -$2.8M
Add COR1EUR
-69.4% -$7.6M
Trim MAIN
-85.6% -$5.3M
Trim AKX
-81.4% -$6.4M
Add ORA
-61.4% -$2.6M
Add AMT
-67.7% -$5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | Stock-Other | 6.09% | +1.20% | -69.45% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 4.58% | +0.94% | -67.73% | |
| 3 | ✓ | Stock-Other | 4.06% | +0.82% | -68.37% | ||
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 4.01% | +0.79% | -69.66% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 3.95% | +1.70% | -55.55% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 3.65% | +0.15% | -72.26% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.21% | +0.93% | -67.42% | |
| 8 | EPAM | Epam Systems Inc | Stock-Tech | 3.12% | +0.67% | -67.79% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 3.05% | +0.71% | -67.27% | |
| 10 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.86% | +0.97% | -61.41% | |
| 11 | CONE1EUR | Cyrusone Inc | Stock-Other | 2.82% | +0.61% | -67.98% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.59% | +0.37% | -69.68% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.91% | -60.86% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.45% | -0.13% | -69.61% | |
| 15 | AKX | Ansys Inc | Stock-Other | 2.38% | -0.98% | -81.39% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.31% | +0.44% | -66.16% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.20% | +0.24% | -69.23% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.67% | -61.59% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.01% | +0.59% | -63.89% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.94% | +1.94% | NEW | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.79% | +0.02% | -66.86% | |
| 22 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.71% | +0.16% | -73.03% | |
| 23 | XPO | Xpo Inc | Stock-Industrials | 1.70% | +0.37% | -67.67% | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 1.65% | -0.61% | -84.41% | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.53% | -0.79% | -82.45% | |
| 26 | AGREUR | Avangrid Inc | Stock-Other | 1.52% | -0.26% | -78.86% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 1.51% | -1.17% | -85.63% | |
| 28 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 1.42% | +0.18% | -76.86% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 1.41% | -0.15% | -75.41% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.28% | +0.21% | -69.70% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.22% | -0.26% | -77.89% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.07% | — | -63.52% | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 1.04% | -0.04% | -79.75% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.98% | -0.08% | -77.06% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.95% | -0.41% | -82.18% | |
| 36 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.93% | +0.07% | -72.06% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.92% | — | -66.16% | |
| 38 | RYN | Rayonier Inc | Stock-Real Estate | 0.91% | -0.27% | -79.75% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -11.45% | |
| 40 | POWI | Power Integrations Inc | Stock-Tech | 0.88% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.82% | -0.30% | -80.78% | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | 0.81% | -0.50% | -83.92% | |
| 43 | ORBC | Orbcomm Inc | Stock-Other | 0.79% | — | -49.76% | |
| 44 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.74% | — | -73.57% | |
| 45 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.66% | — | -73.45% | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | 0.64% | — | -60.21% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.62% | — | -75.00% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -66.78% | |
| 49 | BLBD | Blue Bird CORP | Stock-Other | 0.57% | — | -62.01% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.56% | — | -69.08% |
1–50 of 64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 64 | $61.9M | 100 | ||
| 2017 Q2 | 86 | $233.4M | 26 | ||
| 2017 Q1 | 94 | $236.6M | 23 | ||
| 2016 Q4 | 97 | $218.6M | 24 | ||
| 2016 Q3 | 97 | $232.0M | 23 | ||
| 2016 Q2 | 89 | $211.7M | 32 | ||
| 2016 Q1 | 86 | $200.5M | 18 | ||
| 2015 Q4 | 89 | $205.3M | 30 | ||
| 2015 Q3 | 88 | $209.6M | 42 | ||
| 2015 Q2 | 102 | $265.1M | 25 | ||
| 2015 Q1 | 101 | $275.1M | 30 | ||
| 2014 Q4 | 103 | $254.9M | 62 | ||
| 2014 Q3 | 100 | $274.0M | 0 | ||
| 2014 Q2 | 100 | $274.0M | 39 | ||
| 2014 Q1 | 93 | $256.1M | 21 | ||
| 2013 Q4 | 96 | $247.0M | 23 | ||
| 2013 Q3 | 89 | $230.1M | 23 | ||
| 2013 Q2 | 91 | $222.8M | 0 |
Holding changes this quarter
Friedberg Investment Management's most significant position changes for 2017-09-30: Sold out: Hff Inc Cl A; Sold out: Retail Opportunity Investmen (ROICUSD); Sold out: Uniti Group Inc. (UNIT); Sold out: Sun Communities Inc (SUI); Sold out: Gaming And Leisure Propertie (GLPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +1.7% | -55.55% | Trim |
| 2 | COR1EUR | Coresite Realty CORP | +1.2% | -69.45% | Trim |
| 3 | ORA | Ormat Technologies Inc | +1% | -61.41% | Trim |
| 4 | AMT | American Tower CORP | +0.9% | -67.73% | Trim |
| 5 | CTAS | Cintas CORP | +0.9% | -67.42% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | -60.86% | Trim |
| 7 | ✓ | +0.8% | -68.37% | Trim | |
| 8 | WCN | Waste Connections Inc | +0.8% | -69.66% | Trim |
| 9 | MIDD | Middleby CORP | +0.7% | -67.27% | Trim |
| 10 | EPAM | Epam Systems Inc | +0.7% | -67.79% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.7% | -61.59% | Trim |
| 12 | CONE1EUR | Cyrusone Inc | +0.6% | -67.98% | Trim |
| 13 | REXR | Rexford Industrial Realty In | +0.6% | -63.89% | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.4% | -66.16% | Trim |
| 15 | ZTS | Zoetis Inc | +0.4% | -69.68% | Trim |
| 16 | XPO | Xpo Inc | +0.4% | -67.67% | Trim |
| 17 | EPD | Enterprise Products Partners | +0.2% | -69.23% | Trim |
| 18 | DLR | Digital Realty Trust Inc | +0.2% | -69.70% | Trim |
| 19 | MCRI | Monarch Casino & Resort Inc | +0.2% | -76.86% | Trim |
| 20 | XIFR | Xplr Infrastructure LP | +0.2% | -73.03% | Trim |
| 21 | WEP | Magellan Midstream Partners | +0.2% | -72.26% | Trim |
| 22 | HIW | Highwoods Properties Inc | +0.1% | -72.06% | Trim |
| 23 | PAA | Plains All Amer Pipeline LP | 0% | -66.86% | Trim |
| 24 | MTDR | Matador Resources Co | 0% | -79.75% | Trim |
| 25 | SBAC | Sba Communications CORP | -0.1% | -77.06% | Trim |
| 26 | WAB | Wabtec CORP | -0.1% | -69.61% | Trim |
| 27 | EPR | Epr Properties | -0.2% | -75.41% | Trim |
| 28 | AEBA | Allete Inc | -0.2% | -82.66% | Trim |
| 29 | SRLPUSD | Sprague Resources LP | -0.2% | -80.04% | Trim |
| 30 | AGREUR | Avangrid Inc | -0.3% | -78.86% | Trim |
| 31 | ARE | Alexandria Real Estate Equit | -0.3% | -77.89% | Trim |
| 32 | RYN | Rayonier Inc | -0.3% | -79.75% | Trim |
| 33 | MAA | Mid-america Apartment Comm | -0.3% | -80.78% | Trim |
| 34 | LTC | Ltc Properties Inc | -0.3% | -82.36% | Trim |
| 35 | ✓ | Tallgrass Energy Partners, LP | -0.4% | -87.07% | Trim |
| 36 | AWK | American Water Works Co Inc | -0.4% | -82.18% | Trim |
| 37 | VRSK | Verisk Analytics Inc | -0.4% | -86.75% | Trim |
| 38 | BKH | Black Hills CORP | -0.5% | -83.92% | Trim |
| 39 | HP5A | Equity Commonwealth | -0.5% | -88.78% | Trim |
| 40 | ALGN | Align Technology Inc | -0.6% | -84.41% | Trim |
| 41 | CELG | Celgene CORP | -0.7% | -90.55% | Trim |
| 42 | STAG | Stag Industrial Inc | -0.8% | -82.45% | Trim |
| 43 | AKX | Ansys Inc | -1% | -81.39% | Trim |
| 44 | MAIN | Main Street Capital CORP | -1.2% | -85.63% | Trim |
| 45 | ✓ | Hff Inc Cl A | — | EXIT | Sold out |
| 46 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 47 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 48 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 49 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 50 | POOL | Pool CORP | — | NEW | New buy |
Filing History
FAQ
What is Friedberg Investment Management and what type of investor is it?
Friedberg Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $61.9M, spread across 64 disclosed positions.
What are Friedberg Investment Management's largest equity positions?
Based on the latest 13F filing, Friedberg Investment Management's top holdings by market value are:
1. Coresite Realty CORP (COR1EUR) — $3.8M (6.1%)
2. American Tower CORP (AMT) — $2.8M (4.6%)
3. — $2.5M (4.1%)
4. Waste Connections Inc (WCN) — $2.5M (4.0%)
5. Nextera Energy Inc (NEE) — $2.4M (4.0%)
What changes did Friedberg Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Friedberg Investment Management made 50 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 44 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Hff Inc Cl A; Sold out: Retail Opportunity Investmen (ROICUSD); Sold out: Uniti Group Inc. (UNIT); Sold out: Sun Communities Inc (SUI); Sold out: Gaming And Leisure Propertie (GLPI)
What sectors does Friedberg Investment Management focus on?
Friedberg Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 52.4%
• Consumer Staples: 30.9%
• Information Technology: 8.8%
• Financials: 7.9%
Investment Profile
Friedberg Investment Management's portfolio is broadly diversified and fast-trading, with 52.4% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 23 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its WEP position for two straight quarters, cutting it by $7.2M while still holding $2.3M.
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