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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
+2.62%
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
$108M
AUM Growth
-$42.8M
Cap. Flow
-$44.4M
Cap. Flow %
-41.17%
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.06M
2
FFIV icon
F5
FFIV
+$534K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$424K
4
CBM
Cambrex Corporation
CBM
+$289K
5
VVR icon
Invesco Senior Income Trust
VVR
+$257K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$4.67M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.73M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$232K 0.22%
5,899
– –
DHR icon
102
Danaher
DHR
$146B
$228K 0.21%
4,517
-595
-12% -$30.3K
INVA icon
103
Innoviva
INVA
$1.5B
$228K 0.21%
9,136
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.76B
$217K 0.2%
8,820
-17,195
-66% -$418K
AHT
105
Ashford Hospitality Trust
AHT
$20.7M
$215K 0.2%
20
– –
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$172M
$197K 0.18%
+46,900
New +$195K
QRE
107
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$184K 0.17%
10,300
– –
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$85K 0.08%
993
+47
+5% +$3.44K
GEG icon
109
Great Elm Group
GEG
$67.4M
$68K 0.06%
2,599
+157
+6% +$2.92K
GERN icon
110
Geron
GERN
$1.01B
$36K 0.03%
17,986
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,310
Closed -$867K
CSCO icon
112
Cisco
CSCO
$476B
– –
-30,380
Closed -$681K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-16,775
Closed -$925K
DIS icon
114
Walt Disney
DIS
$178B
– –
-5,268
Closed -$402K
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$305M
– –
-33,500
Closed -$900K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-5,850
Closed -$281K
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-9,850
Closed -$294K
GE icon
118
GE Aerospace
GE
$382B
– –
-7,861
Closed -$1.06M
IBM icon
119
IBM
IBM
$224B
– –
-2,354
Closed -$422K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.96B
– –
-24,414
Closed -$1.24M
JPM icon
121
JPMorgan Chase
JPM
$963B
– –
-10,650
Closed -$623K
KO icon
122
Coca-Cola
KO
$372B
– –
-9,760
Closed -$403K
MRK icon
123
Merck
MRK
$322B
– –
-8,489
Closed -$405K
MS icon
124
Morgan Stanley
MS
$339B
– –
-19,750
Closed -$619K
PG icon
125
Procter & Gamble
PG
$336B
– –
-2,787
Closed -$227K
2 3 4
5
6

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WWP
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GWM
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FWM
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Fernwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fernwood Investment Management held 148 positions worth $108M, down 28% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management withdrew a net $44.4M in Q1 2014, closing 38 positions and reducing 67 holdings. Its most notable exit was Safety Insurance, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fernwood Investment Management opened a new position in Illumina worth $1.04M.

  • Fernwood Investment Management's largest Q1 2014 buy was Illumina: 7,196 shares worth $1.04M.
  • Fernwood Investment Management added most to Cencora in Q1 2014, an estimated $221K increase.
  • Fernwood Investment Management's biggest Q1 2014 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $2.73M.
  • Fernwood Investment Management fully exited Safety Insurance in Q1 2014, selling an estimated $4.67M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2014.
  • Fernwood Investment Management opened 6 new positions and closed 38 in Q1 2014.
  • Fernwood Investment Management's portfolio value fell 28% quarter-over-quarter to $108M.

Based on Fernwood Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.