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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
+10.93%
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
$121M
AUM Growth
+$13.2M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$917K
3
WAT icon
Waters Corp
WAT
+$756K
4
MMS icon
Maximus
MMS
+$680K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$445K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$595K
2
MORN icon
Morningstar
MORN
+$528K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$316K
5
IYE icon
iShares US Energy ETF
IYE
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
76
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$376K 0.31%
+3,625
New +$277K
DEI icon
77
Douglas Emmett
DEI
$1.93B
$371K 0.31%
13,150
-1,500
-10% -$41.8K
PHO icon
78
Invesco Water Resources ETF
PHO
$2.09B
$355K 0.29%
13,350
-1,400
-9% -$36.8K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.27%
4,732
– –
CLDX icon
80
Celldex Therapeutics
CLDX
$3.37B
$306K 0.25%
1,250
+197
+19% +$44.5K
WFC icon
81
Wells Fargo
WFC
$265B
$305K 0.25%
5,800
– –
GMO
82
DELISTED
General Moly, Inc.
GMO
$301K 0.25%
261,923
-25,250
-9% -$26.3K
MTSC
83
DELISTED
MTS Systems Corp
MTSC
$298K 0.25%
4,400
– –
GLTR icon
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$297K 0.25%
4,100
-3,037
-43% -$211K
MCD icon
85
McDonald's
MCD
$194B
$297K 0.25%
2,947
-544
-16% -$54.9K
BR icon
86
Broadridge
BR
$19.8B
$295K 0.24%
7,080
-200
-3% -$7.83K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.24%
3,478
– –
KLAC icon
88
KLA
KLAC
$252B
$291K 0.24%
40,000
– –
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$286K 0.24%
4,000
-200
-5% -$12.9K
MSFT icon
90
Microsoft
MSFT
$3.76T
$284K 0.23%
6,800
-1,160
-15% -$46.9K
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$277K 0.23%
+5,000
New +$235K
CBM
92
DELISTED
Cambrex Corporation
CBM
$277K 0.23%
13,400
-1,600
-11% -$32.5K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$269K 0.22%
5,380
-1,456
-21% -$68.9K
SAFT icon
94
Safety Insurance
SAFT
$1.52B
$267K 0.22%
+5,200
New +$274K
TRGP icon
95
Targa Resources
TRGP
$57.1B
$265K 0.22%
+1,900
New +$218K
EPD icon
96
Enterprise Products Partners
EPD
$82.2B
$263K 0.22%
6,708
– –
F icon
97
Ford
F
$55.8B
$259K 0.21%
15,000
-2,190
-13% -$35.6K
BP icon
98
BP
BP
$110B
$252K 0.21%
5,838
-61
-1% -$2.52K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.21%
3,000
-200
-6% -$15.6K
VVR icon
100
Invesco Senior Income Trust
VVR
$459M
$245K 0.2%
48,876
-2,112
-4% -$10.5K
1 2 3
4
5

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Fernwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fernwood Investment Management held 122 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q2 2014 filing shows 12 new, 21 increased, 64 reduced and 10 closed positions. Its largest new stake was McCormick & Company Non-Voting: 25,680 shares worth $919K. The largest sale was Carbo Ceramics Inc., an estimated $595K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q2 2014 buy was McCormick & Company Non-Voting: 25,680 shares worth $919K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2014, an estimated $2.58M increase.
  • Fernwood Investment Management's biggest Q2 2014 reduction was Carbo Ceramics Inc., cutting an estimated $595K.
  • Fernwood Investment Management fully exited Morningstar in Q2 2014, selling an estimated $528K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
  • Fernwood Investment Management opened 12 new positions and closed 10 in Q2 2014.
  • Fernwood Investment Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Fernwood Investment Management's 13F filing for Q2 2014, filed 31 Jul 2014.