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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
+3.18%
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
$127M
AUM Growth
+$5.73M
Cap. Flow
+$3.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.42M
2
CYBX
CYBERONICS INC
CYBX
+$710K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$554K
4
ORLY icon
O'Reilly Automotive
ORLY
+$473K
5
ETP
Energy Transfer Partners L.p.
ETP
+$410K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$443K
2
BR icon
Broadridge
BR
+$406K
3
CPRI icon
Capri Holdings
CPRI
+$403K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$346K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.72M 1.35%
42,320
+1,000
+2% +$42K
SBAC icon
27
SBA Communications
SBAC
$19.2B
$1.71M 1.35%
14,900
-200
-1% -$23.5K
AAPL icon
28
Apple
AAPL
$4.5T
$1.58M 1.24%
50,356
+2,000
+4% +$64K
IDU icon
29
iShares US Utilities ETF
IDU
$1.35B
$1.54M 1.21%
29,740
-1,540
-5% -$84.6K
CYBX
30
DELISTED
CYBERONICS INC
CYBX
$1.51M 1.19%
25,397
+11,275
+80% +$710K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 1.15%
55,460
+1,673
+3% +$44.8K
CLDX icon
32
Celldex Therapeutics
CLDX
$3.37B
$1.45M 1.14%
3,843
+86
+2% +$34.2K
YUM icon
33
Yum! Brands
YUM
$39.7B
$1.45M 1.14%
+22,408
New +$1.42M
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$1.42M 1.12%
13,725
– –
CAT icon
35
Caterpillar
CAT
$385B
$1.25M 0.98%
14,700
– –
TSCO icon
36
Tractor Supply
TSCO
$18B
$1.24M 0.97%
68,800
+1,500
+2% +$26.6K
FFIV icon
37
F5
FFIV
$23.2B
$1.23M 0.97%
10,225
+1,000
+11% +$123K
NFX
38
DELISTED
Newfield Exploration
NFX
$1.15M 0.9%
31,800
-700
-2% -$26K
GNRC icon
39
Generac Holdings
GNRC
$12.2B
$1.12M 0.88%
28,220
– –
MDT icon
40
Medtronic
MDT
$114B
$1.09M 0.86%
14,723
+350
+2% +$26.7K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.1B
$1.09M 0.86%
18,450
+1,000
+6% +$61.7K
MMS icon
42
Maximus
MMS
$2.9B
$1.01M 0.79%
15,325
– –
ABBV icon
43
AbbVie
ABBV
$438B
$993K 0.78%
14,783
– –
UPS icon
44
United Parcel Service
UPS
$89.1B
$905K 0.71%
9,335
– –
CL icon
45
Colgate-Palmolive
CL
$74.3B
$841K 0.66%
12,850
– –
BSX icon
46
Boston Scientific
BSX
$73.1B
$835K 0.66%
47,174
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.67B
$806K 0.63%
28,902
– –
PBYI icon
48
Puma Biotechnology
PBYI
$442M
$794K 0.62%
6,800
– –
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$789K 0.62%
10,158
+366
+4% +$28.6K
AIG icon
50
American International
AIG
$40.7B
$759K 0.6%
12,270
+3,900
+47% +$230K
1
2
3 4 5

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Fernwood Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fernwood Investment Management held 120 positions worth $127M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $3.9M of net new capital in Q2 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 22,408 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $443K trimmed.

  • Fernwood Investment Management's largest Q2 2015 buy was Yum! Brands: 22,408 shares worth $1.45M.
  • Fernwood Investment Management added most to CYBERONICS INC in Q2 2015, an estimated $710K increase.
  • Fernwood Investment Management's biggest Q2 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $443K.
  • Fernwood Investment Management fully exited Broadridge in Q2 2015, selling an estimated $406K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q2 2015.
  • Fernwood Investment Management opened 8 new positions and closed 5 in Q2 2015.
  • Fernwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on Fernwood Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.