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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
+2.91%
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
$116M
AUM Growth
-$4.77M
Cap. Flow
-$3.44M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.79%
Holding
115
New
3
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.09M
2
PBYI icon
Puma Biotechnology
PBYI
+$719K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$395K
4
CP icon
Canadian Pacific Kansas City
CP
+$294K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$225K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.15M
2
JKHY icon
Jack Henry & Associates
JKHY
+$897K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$604K
4
HELE icon
Helen of Troy
HELE
+$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.5B
$1.73M 1.48%
33,375
+1,200
+4% +$65.3K
PSX icon
27
Phillips 66
PSX
$86B
$1.72M 1.48%
21,183
-367
-2% -$30.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.68M 1.45%
57,899
– –
PBYI icon
29
Puma Biotechnology
PBYI
$442M
$1.6M 1.37%
6,700
+3,500
+109% +$719K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 1.37%
40,700
-300
-0.7% -$12.5K
CAT icon
31
Caterpillar
CAT
$385B
$1.52M 1.31%
15,400
-100
-0.6% -$10.6K
COR icon
32
Cencora
COR
$62B
$1.29M 1.11%
16,700
+100
+0.6% +$7.6K
ILMN icon
33
Illumina
ILMN
$29B
$1.28M 1.1%
8,018
+822
+11% +$137K
AAPL icon
34
Apple
AAPL
$4.5T
$1.22M 1.05%
48,356
– –
GNRC icon
35
Generac Holdings
GNRC
$12.2B
$1.22M 1.05%
29,970
+700
+2% +$31.4K
NFX
36
DELISTED
Newfield Exploration
NFX
$1.21M 1.04%
32,500
-600
-2% -$24.9K
NOV icon
37
NOV
NOV
$7.38B
$1.06M 0.91%
13,971
-500
-3% -$41.3K
CPRI icon
38
Capri Holdings
CPRI
$1.75B
$969K 0.83%
+13,575
New +$1.09M
FCX icon
39
Freeport-McMoran
FCX
$98.7B
$966K 0.83%
29,585
-200
-0.7% -$7.27K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.91B
$931K 0.8%
21,434
-550
-3% -$27.2K
OXY icon
41
Occidental Petroleum
OXY
$58.6B
$930K 0.8%
10,099
+522
+5% +$50.1K
FFIV icon
42
F5
FFIV
$23.2B
$923K 0.79%
7,775
-100
-1% -$11.7K
ADP icon
43
Automatic Data Processing
ADP
$109B
$839K 0.72%
11,504
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.67B
$801K 0.69%
28,912
– –
MDT icon
45
Medtronic
MDT
$114B
$768K 0.66%
12,396
-700
-5% -$44.5K
ATI icon
46
ATI
ATI
$31.1B
$749K 0.64%
20,200
– –
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$721K 0.62%
14,437
-530
-4% -$26.4K
WAT icon
48
Waters Corp
WAT
$40.4B
$702K 0.6%
7,085
-100
-1% -$10.3K
EBAY icon
49
eBay
EBAY
$47.9B
$694K 0.6%
29,106
-13,543
-32% -$301K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.3B
$675K 0.58%
20,180
-5,500
-21% -$189K
1
2
3 4 5

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WWP
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GWM
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FWM
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Fernwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fernwood Investment Management held 115 positions worth $116M, down 3.9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q3 2014 filing shows 3 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Capri Holdings: 13,575 shares worth $969K. The largest sale was Golar LNG, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q3 2014 buy was Capri Holdings: 13,575 shares worth $969K.
  • Fernwood Investment Management added most to Puma Biotechnology in Q3 2014, an estimated $719K increase.
  • Fernwood Investment Management's biggest Q3 2014 reduction was Golar LNG, cutting an estimated $1.15M.
  • Fernwood Investment Management fully exited Jack Henry & Associates in Q3 2014, selling an estimated $897K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $116M portfolio in Q3 2014.
  • Fernwood Investment Management opened 3 new positions and closed 7 in Q3 2014.
  • Fernwood Investment Management's portfolio value fell 3.9% quarter-over-quarter to $116M.

Based on Fernwood Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.