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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$108M
AUM Growth
-$42.8M
Cap. Flow
-$44.4M
Cap. Flow %
-41.17%
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.06M
2
FFIV icon
F5
FFIV
+$534K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$424K
4
CBM
Cambrex Corporation
CBM
+$289K
5
VVR icon
Invesco Senior Income Trust
VVR
+$257K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$4.67M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.73M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.5B
$1.62M 1.5%
31,325
+2,100
+7% +$118K
LYB icon
27
LyondellBasell Industries
LYB
$20.2B
$1.62M 1.5%
18,219
-10,250
-36% -$862K
CAT icon
28
Caterpillar
CAT
$385B
$1.57M 1.46%
15,800
-1,925
-11% -$182K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.57M 1.45%
56,451
-1,244
-2% -$36.2K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 1.35%
19,700
-10,540
-35% -$819K
WMB icon
31
Williams Companies
WMB
$87.9B
$1.31M 1.22%
32,300
+200
+0.6% +$8.1K
NOV icon
32
NOV
NOV
$7.38B
$1.14M 1.06%
16,270
-2,606
-14% -$179K
AAPL icon
33
Apple
AAPL
$4.5T
$1.1M 1.02%
57,596
-55,580
-49% -$1.06M
NFX
34
DELISTED
Newfield Exploration
NFX
$1.1M 1.02%
35,000
-500
-1% -$13.2K
CYBX
35
DELISTED
CYBERONICS INC
CYBX
$1.06M 0.99%
16,322
-500
-3% -$33.6K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.04M 0.97%
23,147
-70
-0.3% -$2.87K
ILMN icon
37
Illumina
ILMN
$29B
$1.04M 0.97%
+7,196
New +$1.06M
EBAY icon
38
eBay
EBAY
$47.9B
$986K 0.91%
42,412
-38,847
-48% -$902K
FCX icon
39
Freeport-McMoran
FCX
$98.7B
$964K 0.89%
29,150
-6,635
-19% -$221K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.67B
$919K 0.85%
29,327
-13,600
-32% -$420K
COR icon
41
Cencora
COR
$62B
$885K 0.82%
13,500
+3,250
+32% +$221K
JKHY icon
42
Jack Henry & Associates
JKHY
$11B
$842K 0.78%
15,100
-6,975
-32% -$400K
MDT icon
43
Medtronic
MDT
$114B
$827K 0.77%
13,441
-14,125
-51% -$823K
ATI icon
44
ATI
ATI
$31.1B
$821K 0.76%
21,800
-1,400
-6% -$47.1K
ADP icon
45
Automatic Data Processing
ADP
$109B
$788K 0.73%
11,618
-797
-6% -$54.3K
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$778K 0.72%
5,640
-3,400
-38% -$402K
BSX icon
47
Boston Scientific
BSX
$73.1B
$739K 0.69%
54,674
+15,274
+39% +$200K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$718K 0.67%
14,967
+106
+0.7% +$4.98K
DOC icon
49
Healthpeak Properties
DOC
$14.4B
$667K 0.62%
18,872
– –
NUE icon
50
Nucor
NUE
$62.5B
$644K 0.6%
12,736
– –
1
2
3 4 5

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Fernwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fernwood Investment Management held 148 positions worth $108M, down 28% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management withdrew a net $44.4M in Q1 2014, closing 38 positions and reducing 67 holdings. Its most notable exit was Safety Insurance, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fernwood Investment Management opened a new position in Illumina worth $1.04M.

  • Fernwood Investment Management's largest Q1 2014 buy was Illumina: 7,196 shares worth $1.04M.
  • Fernwood Investment Management added most to Cencora in Q1 2014, an estimated $221K increase.
  • Fernwood Investment Management's biggest Q1 2014 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $2.73M.
  • Fernwood Investment Management fully exited Safety Insurance in Q1 2014, selling an estimated $4.67M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2014.
  • Fernwood Investment Management opened 6 new positions and closed 38 in Q1 2014.
  • Fernwood Investment Management's portfolio value fell 28% quarter-over-quarter to $108M.

Based on Fernwood Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.