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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
DVN icon
51
Devon Energy
DVN
$50.1B
$619K 0.57%
9,250
-1,875
-17% -$116K
OXY icon
52
Occidental Petroleum
OXY
$59.4B
$574K 0.53%
6,289
+105
+2% +$9.38K
CAB
53
DELISTED
Cabela's Inc
CAB
$573K 0.53%
8,750
– –
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$556K 0.52%
9,233
-4,045
-30% -$256K
FFIV icon
55
F5
FFIV
$23.5B
$538K 0.5%
+5,050
New +$534K
ACTG icon
56
Acacia Research
ACTG
$458M
$534K 0.5%
34,961
-2,325
-6% -$33.8K
HELE icon
57
Helen of Troy
HELE
$683M
$533K 0.49%
7,700
-1,600
-17% -$97.3K
MORN icon
58
Morningstar
MORN
$7.43B
$528K 0.49%
6,685
– –
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$493K 0.46%
7,137
– –
ABBV icon
60
AbbVie
ABBV
$439B
$491K 0.46%
9,559
-125
-1% -$6.32K
DAR icon
61
Darling Ingredients
DAR
$9.99B
$491K 0.46%
24,535
-2,700
-10% -$54.1K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.4B
$491K 0.46%
9,300
-2,151
-19% -$99.4K
TT icon
63
Trane Technologies
TT
$106B
$481K 0.45%
8,406
-1,100
-12% -$65.5K
AVGO icon
64
Broadcom
AVGO
$1.99T
$475K 0.44%
73,750
+23,500
+47% +$138K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$471K 0.44%
17,200
– –
CVX icon
66
Chevron
CVX
$387B
$469K 0.44%
3,940
-410
-9% -$47.7K
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$457K 0.42%
6,200
– –
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$437K 0.41%
7,270
-225
-3% -$13.2K
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$431K 0.4%
+15,851
New +$424K
DLR icon
70
Digital Realty Trust
DLR
$70.7B
$419K 0.39%
7,900
-860
-10% -$44.8K
DEI icon
71
Douglas Emmett
DEI
$1.92B
$398K 0.37%
14,650
– –
PHO icon
72
Invesco Water Resources ETF
PHO
$2.08B
$394K 0.37%
14,750
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$369K 0.34%
18,805
-19,032
-50% -$363K
FOSL icon
74
Fossil Group
FOSL
$306M
$367K 0.34%
3,150
+400
+15% +$46.6K
SLB icon
75
SLB Ltd
SLB
$79.6B
$366K 0.34%
3,750
-5,960
-61% -$539K
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.