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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
+19.54%
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
$160M
AUM Growth
+$21.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$6.32M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.84M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.67M
4
IPGP icon
IPG Photonics
IPGP
+$733K
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$726K
2
CAB
Cabela's Inc
CAB
+$591K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$546K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$509K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.7B
$827K 0.52%
36,586
-559
-2% -$12.5K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$819K 0.51%
8,744
+220
+3% +$20.3K
IPGP icon
53
IPG Photonics
IPGP
$3.7B
$816K 0.51%
+4,410
New +$733K
CBOE icon
54
Cboe Global Markets
CBOE
$30.3B
$808K 0.51%
7,507
+407
+6% +$40.1K
TSCO icon
55
Tractor Supply
TSCO
$18B
$778K 0.49%
61,450
+150
+0.2% +$1.7K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$774K 0.48%
6,915
+1,374
+25% +$153K
OXY icon
57
Occidental Petroleum
OXY
$58.4B
$774K 0.48%
12,051
+1
+0% +$61
WAT icon
58
Waters Corp
WAT
$40.2B
$741K 0.46%
4,125
– –
STON
59
DELISTED
StoneMor Inc.
STON
$706K 0.44%
108,268
-19,952
-16% -$138K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.81B
$703K 0.44%
+6,321
New +$676K
GNRC icon
61
Generac Holdings
GNRC
$12.4B
$655K 0.41%
14,250
– –
BC icon
62
Brunswick
BC
$5.19B
$644K 0.4%
11,500
+1,650
+17% +$92.6K
ADP icon
63
Automatic Data Processing
ADP
$108B
$634K 0.4%
5,800
+300
+5% +$32.1K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$618K 0.39%
12,040
– –
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$303M
$617K 0.39%
22,390
-90
-0.4% -$2.46K
AXON
66
Axon Enterprise
AXON
$48.6B
$581K 0.36%
25,650
+10,100
+65% +$236K
NOV icon
67
NOV
NOV
$7.34B
$574K 0.36%
16,065
+300
+2% +$9.8K
HSY icon
68
Hershey
HSY
$36.6B
$570K 0.36%
5,225
+500
+11% +$53.3K
CELG
69
DELISTED
Celgene Corp
CELG
$565K 0.35%
3,875
+325
+9% +$44.3K
CLB icon
70
Core Laboratories
CLB
$545M
$553K 0.35%
5,600
+1,295
+30% +$126K
LIVN icon
71
LivaNova
LIVN
$4.17B
$553K 0.35%
7,897
-425
-5% -$26.9K
TT icon
72
Trane Technologies
TT
$105B
$553K 0.35%
6,202
-1,020
-14% -$90.2K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.67B
$549K 0.34%
16,944
– –
MCD icon
74
McDonald's
MCD
$194B
$530K 0.33%
3,381
+69
+2% +$10.8K
MOO icon
75
VanEck Agribusiness ETF
MOO
$975M
$526K 0.33%
8,910
-5,240
-37% -$298K
1 2
3
4 5

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CIM
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CSWM
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WWP
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GWM
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FWM
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MWS
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AP
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AA
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Fernwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fernwood Investment Management held 148 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fernwood Investment Management deployed $13.5M of net new capital in Q3 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Agios Pharmaceuticals: 27,850 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $546K trimmed.

  • Fernwood Investment Management's largest Q3 2017 buy was Agios Pharmaceuticals: 27,850 shares worth $1.86M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q3 2017, an estimated $6.32M increase.
  • Fernwood Investment Management's biggest Q3 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $546K.
  • Fernwood Investment Management fully exited iShares MSCI Canada ETF in Q3 2017, selling an estimated $726K.
  • Fernwood Investment Management's ten largest holdings make up 39% of its $160M portfolio in Q3 2017.
  • Fernwood Investment Management opened 10 new positions and closed 10 in Q3 2017.
  • Fernwood Investment Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Fernwood Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.