Friedberg Investment Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,938
(7.0%)
New positions
13
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Hi-Crush Inc. | 4,012 | NEW |
| CIVITAS RESOURCES, INC. | 2,153 | 106.2% |
| WEP | 1,867 | 47.9% |
| MWI VETERINARY SUPPLY INC | 1,652 | NEW |
| PRGO | 1,604 | NEW |
| USAC | 1,314 | NEW |
| AMREIT INC NEW | 1,281 | NEW |
| Teledyne FLIR, LLC | 1,226 | 49.3% |
| WAB | 1,199 | 35.8% |
| NRG YIELD INC | 1,036 | 30.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITALGLOBE INC COM NEW | -6,433 | -100.0% |
| RMD | -1,799 | -100.0% |
| EPL OIL & GAS INC | -1,639 | -100.0% |
| CLH | -1,590 | -48.5% |
| MASI | -1,540 | -100.0% |
| CLB | -1,430 | -15.3% |
| GILD | -1,355 | -100.0% |
| BCPC | -1,173 | -100.0% |
| CATAMARAN CORP | -946 | -22.6% |
| HOLLY ENERGY PARTNERS LP | -814 | -100.0% |
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 |
|---|