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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
WAT icon
51
Waters Corp
WAT
$40.4B
$722K 0.57%
5,625
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$703K 0.55%
17,380
– –
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$685K 0.54%
7,983
– –
FCX icon
54
Freeport-McMoran
FCX
$98.7B
$671K 0.53%
36,055
+7,450
+26% +$154K
DVN icon
55
Devon Energy
DVN
$49.9B
$656K 0.52%
11,024
+1,674
+18% +$108K
NOV icon
56
NOV
NOV
$7.38B
$650K 0.51%
13,471
– –
EBAY icon
57
eBay
EBAY
$47.9B
$649K 0.51%
25,590
– –
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.91B
$621K 0.49%
18,965
-700
-4% -$24.2K
ATI icon
59
ATI
ATI
$31.1B
$595K 0.47%
19,700
– –
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$577K 0.45%
11,924
– –
MTSI icon
61
MACOM Technology Solutions
MTSI
$22.7B
$574K 0.45%
+15,000
New +$554K
DOC icon
62
Healthpeak Properties
DOC
$14.4B
$572K 0.45%
17,212
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$557K 0.44%
16,700
– –
TT icon
64
Trane Technologies
TT
$105B
$544K 0.43%
8,072
– –
NUE icon
65
Nucor
NUE
$62.5B
$535K 0.42%
12,136
– –
ADP icon
66
Automatic Data Processing
ADP
$109B
$481K 0.38%
6,000
– –
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$480K 0.38%
7,200
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$74.6B
$480K 0.38%
+31,875
New +$473K
CAB
69
DELISTED
Cabela's Inc
CAB
$447K 0.35%
8,950
– –
TCOM icon
70
Trip.com Group
TCOM
$29.7B
$443K 0.35%
12,200
-400
-3% -$14K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$442K 0.35%
17,422
+6,339
+57% +$171K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$427K 0.34%
7,912
-499
-6% -$25.6K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.33%
4,732
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$383K 0.3%
+7,346
New +$410K
CBM
75
DELISTED
Cambrex Corporation
CBM
$378K 0.3%
8,600
– –
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.