We are live on ! Find out more
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
BP icon
101
BP
BP
$112B
$210K 0.18%
5,838
– –
CSCO icon
102
Cisco
CSCO
$477B
$208K 0.18%
8,280
– –
ABT icon
103
Abbott
ABT
$189B
$205K 0.18%
4,934
– –
GMO
104
DELISTED
General Moly, Inc.
GMO
$183K 0.16%
245,923
-16,000
-6% -$15.7K
ARES icon
105
Ares Management
ARES
$32.2B
$175K 0.15%
10,000
– –
AHT
106
Ashford Hospitality Trust
AHT
$20.7M
$171K 0.15%
18
-1
-5% -$10.7K
DHF
107
BNY Mellon High Yield Strategies Fund
DHF
$173M
$164K 0.14%
44,400
– –
GERN icon
108
Geron
GERN
$1B
$34K 0.03%
17,000
-986
-5% -$2.43K
HELE icon
109
Helen of Troy
HELE
$683M
– –
-7,700
Closed -$467K
INVA icon
110
Innoviva
INVA
$1.5B
– –
-7,362
Closed -$219K
JKHY icon
111
Jack Henry & Associates
JKHY
$11B
– –
-15,100
Closed -$897K
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,000
Closed -$277K
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,325
Closed -$204K
OPEN
114
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,625
Closed -$376K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,700
Closed -$604K
1 2 3 4
5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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.