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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
+22.33%
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
$126M
AUM Growth
+$21.3M
Cap. Flow
+$8.72M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
2
UI icon
Ubiquiti
UI
+$1.1M
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
CLB icon
Core Laboratories
CLB
+$407K
5
OLED icon
Universal Display
OLED
+$338K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$397K
2
AAPL icon
Apple
AAPL
+$367K
3
ARCC icon
Ares Capital
ARCC
+$310K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.3B
$1.19M 0.95%
43,904
+2,937
+7% +$78.5K
NFX
27
DELISTED
Newfield Exploration
NFX
$1.17M 0.93%
31,750
-400
-1% -$15.6K
COR icon
28
Cencora
COR
$61.2B
$1.16M 0.93%
13,125
+300
+2% +$26.4K
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.92%
12,975
+100
+0.8% +$8.22K
ABBV icon
30
AbbVie
ABBV
$435B
$1.14M 0.91%
17,505
+1,000
+6% +$62.9K
BFH icon
31
Bread Financial
BFH
$4.38B
$1.14M 0.91%
5,739
+19
+0.3% +$3.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.88%
26,020
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.88%
26,520
– –
BSX icon
34
Boston Scientific
BSX
$71.5B
$1.09M 0.87%
43,774
– –
WMB icon
35
Williams Companies
WMB
$86.1B
$1.07M 0.86%
36,285
+2,250
+7% +$65K
YUM icon
36
Yum! Brands
YUM
$41.1B
$1.07M 0.85%
16,704
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.82%
11,325
-100
-0.9% -$9.13K
UI icon
38
Ubiquiti
UI
$34.3B
$1.01M 0.81%
+20,150
New +$1.1M
UPS icon
39
United Parcel Service
UPS
$88.9B
$934K 0.74%
8,700
– –
MOO icon
40
VanEck Agribusiness ETF
MOO
$973M
$930K 0.74%
17,400
-1,450
-8% -$77.6K
STON
41
DELISTED
StoneMor Inc.
STON
$929K 0.74%
117,120
+5,975
+5% +$60.4K
BABA icon
42
Alibaba
BABA
$308B
$907K 0.72%
8,413
+3
+0% +$305
JEF icon
43
Jefferies Financial Group
JEF
$13.1B
$896K 0.71%
38,485
+5,586
+17% +$125K
ILMN icon
44
Illumina
ILMN
$28.4B
$819K 0.65%
4,934
– –
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$805K 0.64%
12,699
– –
CAT icon
46
Caterpillar
CAT
$387B
$770K 0.61%
8,300
-800
-9% -$75.7K
TSCO icon
47
Tractor Supply
TSCO
$18B
$748K 0.6%
54,200
+350
+0.6% +$5.1K
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$736K 0.59%
19,750
– –
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$727K 0.58%
14,800
+4,000
+37% +$183K
IDU icon
50
iShares US Utilities ETF
IDU
$1.36B
$651K 0.52%
10,134
-960
-9% -$60.1K
1
2
3 4 5

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WWP
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Fernwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fernwood Investment Management held 136 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $8.72M of net new capital in Q1 2017, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Ubiquiti: 20,150 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $397K trimmed.

  • Fernwood Investment Management's largest Q1 2017 buy was Ubiquiti: 20,150 shares worth $1.01M.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q1 2017, an estimated $5.16M increase.
  • Fernwood Investment Management's biggest Q1 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $397K.
  • Fernwood Investment Management fully exited Broadcom in Q1 2017, selling an estimated $309K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $126M portfolio in Q1 2017.
  • Fernwood Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Fernwood Investment Management's 13F filing for Q1 2017, filed 9 May 2017.