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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
DEI icon
76
Douglas Emmett
DEI
$1.92B
$338K 0.29%
13,150
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.29%
4,732
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.09B
$329K 0.28%
13,350
– –
CLDX icon
79
Celldex Therapeutics
CLDX
$3.49B
$316K 0.27%
1,623
+373
+30% +$81.3K
KLAC icon
80
KLA
KLAC
$259B
$315K 0.27%
40,000
– –
CP icon
81
Canadian Pacific Kansas City
CP
$80.4B
$311K 0.27%
+7,500
New +$294K
MSFT icon
82
Microsoft
MSFT
$3.73T
$308K 0.27%
6,650
-150
-2% -$6.69K
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$307K 0.26%
4,000
– –
WFC icon
84
Wells Fargo
WFC
$266B
$298K 0.26%
5,750
-50
-0.9% -$2.57K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.25%
3,478
– –
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$287K 0.25%
4,200
-200
-5% -$13.7K
BR icon
87
Broadridge
BR
$19.8B
$282K 0.24%
6,780
-300
-4% -$12.5K
MCD icon
88
McDonald's
MCD
$193B
$279K 0.24%
2,947
– –
TRGP icon
89
Targa Resources
TRGP
$57.5B
$272K 0.23%
2,000
+100
+5% +$13.7K
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$259K 0.22%
4,100
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.22%
3,200
+200
+7% +$15.9K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$244K 0.21%
5,380
– –
CBM
93
DELISTED
Cambrex Corporation
CBM
$235K 0.2%
12,600
-800
-6% -$17.2K
VVR icon
94
Invesco Senior Income Trust
VVR
$459M
$232K 0.2%
48,876
– –
DHR icon
95
Danaher
DHR
$146B
$231K 0.2%
4,517
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.2%
1,660
– –
F icon
97
Ford
F
$56.3B
$222K 0.19%
15,000
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$222K 0.19%
+6,654
New +$225K
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$214K 0.18%
5,308
-1,400
-21% -$54.9K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$212K 0.18%
1,825
– –
1 2 3
4
5

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FWM
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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.