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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
+9.12%
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
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.95%
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.36M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
SAFT icon
Safety Insurance
SAFT
+$4.56M
4
CVS icon
CVS Health
CVS
+$4.1M
5
BIIB icon
Biogen
BIIB
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$337K 0.22%
+3,063
New +$342K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.22%
+4,732
New +$309K
PBYI icon
103
Puma Biotechnology
PBYI
$449M
$331K 0.22%
+3,200
New +$188K
FOSL icon
104
Fossil Group
FOSL
$317M
$330K 0.22%
+2,750
New +$339K
WFC icon
105
Wells Fargo
WFC
$265B
$327K 0.22%
+7,200
New +$311K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$307K 0.2%
+6,936
New +$299K
MTSC
107
DELISTED
MTS Systems Corp
MTSC
$298K 0.2%
+4,200
New +$278K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$295K 0.2%
+7,300
New +$262K
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$294K 0.2%
+9,850
New +$277K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$290K 0.19%
+2,495
New +$306K
ABT icon
111
Abbott
ABT
$188B
$285K 0.19%
+7,434
New +$274K
PVR
112
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$285K 0.19%
+10,640
New +$268K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$281K 0.19%
+5,850
New +$267K
MWE
114
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$278K 0.18%
+4,200
New +$291K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$274K 0.18%
+7,800
New +$263K
AVGO icon
116
Broadcom
AVGO
$2.01T
$266K 0.18%
+50,250
New +$231K
PPG icon
117
PPG Industries
PPG
$25.7B
$266K 0.18%
+2,800
New +$252K
DHR icon
118
Danaher
DHR
$147B
$265K 0.18%
+5,112
New +$251K
INVA icon
119
Innoviva
INVA
$1.49B
$262K 0.17%
+9,136
New +$267K
BR icon
120
Broadridge
BR
$19.8B
$260K 0.17%
+6,580
New +$238K
KLAC icon
121
KLA
KLAC
$252B
$258K 0.17%
+40,000
New +$252K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$254K 0.17%
+5,000
New +$249K
F icon
123
Ford
F
$55.8B
$247K 0.16%
+16,000
New +$268K
TAP icon
124
Molson Coors Class B
TAP
$7.93B
$240K 0.16%
+4,275
New +$229K
BP icon
125
BP
BP
$110B
$235K 0.16%
+5,899
New +$220K
2 3 4
5
6

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fernwood Investment Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2013 buy was Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
  • Fernwood Investment Management's ten largest holdings make up 27% of its $151M portfolio in Q4 2013.
  • Fernwood Investment Management disclosed 142 positions in Q4 2013, its first 13F filing on record.

Based on Fernwood Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.