Friedberg Investment Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,130
(3.7%)
New positions
6
Sold out positions
9
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BDTX | 5,303 | NEW |
| Teledyne FLIR, LLC | 2,489 | NEW |
| WAB | 1,962 | 141.6% |
| PAA | 1,825 | 19.5% |
| GILD | 1,355 | NEW |
| CHICAGO BRIDGE IRON | 1,225 | NEW |
| XPO | 1,079 | 139.8% |
| ITC HLDGS CORP COM | 1,057 | 16.8% |
| STAGE STORES INC | 1,057 | 23.1% |
| WLK | 991 | 58.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITALGLOBE INC COM NEW | -2,650 | -29.2% |
| DLR | -2,282 | -100.0% |
| SEADRILL LIMITED | -1,997 | -43.2% |
| BCPC | -1,453 | -55.3% |
| SUSSER HOLDINGS CORP | -1,225 | -100.0% |
| PAA NAT GAS STORAGE L P | -1,166 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -1,028 | -14.9% |
| LKQ | -971 | -13.2% |
| CAMPUS CREST COMMUNITIES I | -779 | -100.0% |
| AKX | -757 | -10.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|