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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
+2.68%
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
$118M
AUM Growth
+$1.33M
Cap. Flow
+$1.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
WPZ
Williams Partners L.P.
WPZ
+$816K
4
TSCO icon
Tractor Supply
TSCO
+$800K
5
AGN
Allergan Inc
AGN
+$597K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.77M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$460K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$57.1B
$212K 0.18%
2,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$143B
$207K 0.18%
1,825
– –
YHOO
103
DELISTED
Yahoo Inc
YHOO
$207K 0.18%
+4,100
New +$193K
AHT
104
Ashford Hospitality Trust
AHT
$20.7M
$175K 0.15%
17
-1
-6% -$10.1K
DHF
105
BNY Mellon High Yield Strategies Fund
DHF
$172M
$160K 0.14%
44,400
– –
GMO
106
DELISTED
General Moly, Inc.
GMO
$129K 0.11%
226,723
-19,200
-8% -$10.8K
CCXI
107
DELISTED
ChemoCentryx, Inc.
CCXI
$68K 0.06%
+10,000
New +$52.9K
GERN icon
108
Geron
GERN
$949M
$55K 0.05%
17,000
– –
ABT icon
109
Abbott
ABT
$188B
– –
-4,934
Closed -$205K
ARES icon
110
Ares Management
ARES
$31B
– –
-10,000
Closed -$175K
BP icon
111
BP
BP
$110B
– –
-5,838
Closed -$210K
EPD icon
112
Enterprise Products Partners
EPD
$82B
– –
-5,308
Closed -$214K
KLAC icon
113
KLA
KLAC
$252B
– –
-40,000
Closed -$315K
RTX icon
114
RTX Corp
RTX
$302B
– –
-35,614
Closed -$2.37M
CBM
115
DELISTED
Cambrex Corporation
CBM
– –
-12,600
Closed -$235K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,025
Closed -$1.77M
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-14,437
Closed -$721K
1 2 3 4
5

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Fernwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fernwood Investment Management held 117 positions worth $118M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q4 2014 filing shows 9 new, 28 increased, 32 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 42,955 shares worth $1.82M. The largest sale was RTX Corp, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2014 buy was Kinder Morgan: 42,955 shares worth $1.82M.
  • Fernwood Investment Management added most to Golar LNG in Q4 2014, an estimated $574K increase.
  • Fernwood Investment Management's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $460K.
  • Fernwood Investment Management fully exited RTX Corp in Q4 2014, selling an estimated $2.37M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $118M portfolio in Q4 2014.
  • Fernwood Investment Management opened 9 new positions and closed 9 in Q4 2014.
  • Fernwood Investment Management's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Fernwood Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.