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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
SAFT icon
76
Safety Insurance
SAFT
$1.52B
$369K 0.29%
6,400
– –
CVX icon
77
Chevron
CVX
$382B
$362K 0.28%
3,755
+200
+6% +$21K
DLTR icon
78
Dollar Tree
DLTR
$24.9B
$355K 0.28%
4,500
– –
DEI icon
79
Douglas Emmett
DEI
$1.93B
$353K 0.28%
13,100
-50
-0.4% -$1.45K
SLB icon
80
SLB Ltd
SLB
$78.9B
$347K 0.27%
4,025
+25
+0.6% +$2.26K
CP icon
81
Canadian Pacific Kansas City
CP
$79.6B
$336K 0.26%
10,500
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$331K 0.26%
4,451
+1,305
+41% +$96.7K
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$330K 0.26%
6,010
+400
+7% +$22.2K
MCD icon
84
McDonald's
MCD
$194B
$317K 0.25%
3,335
+448
+16% +$43.3K
MSFT icon
85
Microsoft
MSFT
$3.76T
$309K 0.24%
7,000
+400
+6% +$18.3K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$290K 0.23%
7,582
+1,654
+28% +$63.3K
WFC icon
87
Wells Fargo
WFC
$265B
$287K 0.23%
5,100
-670
-12% -$37.4K
DAR icon
88
Darling Ingredients
DAR
$9.99B
$280K 0.22%
19,100
-2,000
-9% -$29.5K
ACTG icon
89
Acacia Research
ACTG
$465M
$274K 0.22%
31,196
– –
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$269K 0.21%
3,900
– –
DHR icon
91
Danaher
DHR
$147B
$260K 0.2%
4,517
– –
ACN icon
92
Accenture
ACN
$109B
$255K 0.2%
2,630
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.2%
3,478
– –
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$242K 0.19%
4,100
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.19%
3,200
– –
AVGO icon
96
Broadcom
AVGO
$2.01T
$233K 0.18%
17,500
– –
CSCO icon
97
Cisco
CSCO
$483B
$233K 0.18%
8,485
+205
+2% +$5.88K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
$231K 0.18%
9,250
-700
-7% -$17.8K
CLX icon
99
Clorox
CLX
$13B
$230K 0.18%
2,210
+300
+16% +$32.4K
CPRI icon
100
Capri Holdings
CPRI
$1.75B
$227K 0.18%
5,400
-7,150
-57% -$403K
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.