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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
DVN icon
51
Devon Energy
DVN
$50B
$665K 0.57%
9,750
+100
+1% +$7.44K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$660K 0.57%
17,000
– –
NUE icon
53
Nucor
NUE
$62.4B
$659K 0.57%
12,136
– –
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$639K 0.55%
8,083
-500
-6% -$36.7K
MMS icon
55
Maximus
MMS
$2.86B
$635K 0.55%
15,825
– –
DOC icon
56
Healthpeak Properties
DOC
$14.2B
$622K 0.54%
17,212
-659
-4% -$25K
CYBX
57
DELISTED
CYBERONICS INC
CYBX
$620K 0.53%
12,122
-4,700
-28% -$271K
BSX icon
58
Boston Scientific
BSX
$74.2B
$593K 0.51%
50,174
-2,000
-4% -$25.2K
AVGO icon
59
Broadcom
AVGO
$2T
$572K 0.49%
65,750
-3,000
-4% -$23.4K
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
$552K 0.47%
27,700
+6,000
+28% +$127K
RGP
61
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$517K 0.44%
15,851
– –
CAB
62
DELISTED
Cabela's Inc
CAB
$515K 0.44%
8,750
– –
ACTG icon
63
Acacia Research
ACTG
$455M
$483K 0.42%
31,196
-1,400
-4% -$23.6K
DLR icon
64
Digital Realty Trust
DLR
$70.8B
$462K 0.4%
7,400
-700
-9% -$44.5K
TT icon
65
Trane Technologies
TT
$107B
$461K 0.4%
8,172
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$42.4B
$443K 0.38%
8,250
-300
-4% -$15.9K
CVX icon
67
Chevron
CVX
$386B
$424K 0.36%
3,555
– –
ABBV icon
68
AbbVie
ABBV
$438B
$414K 0.36%
7,159
– –
AIG icon
69
American International
AIG
$40.7B
$414K 0.36%
7,670
– –
SLB icon
70
SLB Ltd
SLB
$79.7B
$402K 0.35%
3,950
-25
-0.6% -$2.73K
DAR icon
71
Darling Ingredients
DAR
$9.95B
$387K 0.33%
21,100
-335
-2% -$6.48K
FOSL icon
72
Fossil Group
FOSL
$308M
$378K 0.33%
4,025
– –
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$376K 0.32%
6,410
– –
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$358K 0.31%
12,600
-800
-6% -$25.4K
SAFT icon
75
Safety Insurance
SAFT
$1.52B
$345K 0.3%
6,400
+1,200
+23% +$63.6K
1 2
3
4 5

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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.