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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
+6.22%
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
$117M
AUM Growth
+$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.05M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$776K
3
BAC icon
Bank of America
BAC
+$509K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$469K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.57M
2
AIG icon
American International
AIG
+$604K
3
ORLY icon
O'Reilly Automotive
ORLY
+$462K
4
KMI icon
Kinder Morgan
KMI
+$440K
5
DVN icon
Devon Energy
DVN
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$351K 0.3%
7,397
-66
-0.9% -$3.2K
DLTR icon
77
Dollar Tree
DLTR
$24.5B
$349K 0.3%
4,525
+100
+2% +$6.99K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$339K 0.29%
4,702
-299
-6% -$21.1K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$339K 0.29%
14,700
-2,000
-12% -$50.1K
NUE icon
80
Nucor
NUE
$62.2B
$329K 0.28%
8,159
-2,957
-27% -$121K
ACN icon
81
Accenture
ACN
$109B
$323K 0.28%
3,090
+300
+11% +$31.7K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$315K 0.27%
8,054
+72
+0.9% +$2.86K
CVX icon
83
Chevron
CVX
$385B
$314K 0.27%
3,494
-581
-14% -$52.4K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$303K 0.26%
6,010
– –
DHR icon
85
Danaher
DHR
$146B
$301K 0.26%
4,815
– –
EBAY icon
86
eBay
EBAY
$47.7B
$296K 0.25%
10,770
– –
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$296K 0.25%
10,624
-1,300
-11% -$39K
DEI icon
88
Douglas Emmett
DEI
$1.92B
$293K 0.25%
9,400
-3,700
-28% -$113K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.6B
$292K 0.25%
14,115
-4,850
-26% -$113K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.24%
+2,622
New +$285K
SLB icon
91
SLB Ltd
SLB
$79B
$282K 0.24%
4,050
– –
HSY icon
92
Hershey
HSY
$36.6B
$275K 0.24%
+3,075
New +$276K
CP icon
93
Canadian Pacific Kansas City
CP
$80.4B
$268K 0.23%
10,500
– –
PBYI icon
94
Puma Biotechnology
PBYI
$457M
$259K 0.22%
3,300
-4,000
-55% -$314K
CLX icon
95
Clorox
CLX
$13.1B
$255K 0.22%
2,010
– –
CSCO icon
96
Cisco
CSCO
$477B
$255K 0.22%
9,392
+907
+11% +$25K
AVGO icon
97
Broadcom
AVGO
$1.99T
$254K 0.22%
17,500
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.21%
+6,388
New +$249K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.21%
7,346
– –
MTSC
100
DELISTED
MTS Systems Corp
MTSC
$247K 0.21%
3,900
– –
2 3
4
5 6

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Fernwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fernwood Investment Management held 131 positions worth $117M, up 2.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fernwood Investment Management's Q4 2015 filing shows 14 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was LivaNova: 17,382 shares worth $1.03M. The largest sale was CYBERONICS INC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2015 buy was LivaNova: 17,382 shares worth $1.03M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2015, an estimated $776K increase.
  • Fernwood Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $604K.
  • Fernwood Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $1.57M.
  • Fernwood Investment Management's ten largest holdings make up 37% of its $117M portfolio in Q4 2015.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q4 2015.
  • Fernwood Investment Management's portfolio value rose 2.6% quarter-over-quarter to $117M.

Based on Fernwood Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.