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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
+6.33%
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
$122M
AUM Growth
+$4.05M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$888K
2
CLDX icon
Celldex Therapeutics
CLDX
+$596K
3
CDK
CDK Global, Inc.
CDK
+$384K
4
DLTR icon
Dollar Tree
DLTR
+$342K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$848K
2
AGN
Allergan Inc
AGN
+$638K
3
AVGO icon
Broadcom
AVGO
+$447K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
STT icon
State Street
STT
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$228K 0.19%
8,000
-1,400
-15% -$37.9K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$223K 0.18%
5,928
-1,276
-18% -$46.9K
AVGO icon
103
Broadcom
AVGO
$1.98T
$222K 0.18%
17,500
-39,000
-69% -$447K
CLX icon
104
Clorox
CLX
$13.1B
$211K 0.17%
+1,910
New +$207K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$209K 0.17%
5,380
– –
GLD icon
106
SPDR Gold Trust
GLD
$143B
$207K 0.17%
1,825
– –
DHF
107
BNY Mellon High Yield Strategies Fund
DHF
$175M
$162K 0.13%
44,400
– –
TCRT icon
108
Alaunos Therapeutics
TCRT
$4.81M
$162K 0.13%
+100
New +$148K
AHT
109
Ashford Hospitality Trust
AHT
$20.3M
$161K 0.13%
17
– –
GMO
110
DELISTED
General Moly, Inc.
GMO
$93K 0.08%
181,900
-44,823
-20% -$22.9K
CCXI
111
DELISTED
ChemoCentryx, Inc.
CCXI
$76K 0.06%
10,000
– –
GERN icon
112
Geron
GERN
$1.05B
$64K 0.05%
17,000
– –
SONY icon
113
Sony
SONY
$139B
– –
-65,000
Closed -$266K
STT icon
114
State Street
STT
$51.4B
– –
-3,834
Closed -$301K
TRGP icon
115
Targa Resources
TRGP
$56.9B
– –
-2,000
Closed -$212K
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
-4,100
Closed -$207K
AGN
117
DELISTED
Allergan Inc
AGN
– –
-3,000
Closed -$638K
1 2 3 4
5

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Fernwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fernwood Investment Management held 117 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2015 filing shows 9 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 12,850 shares worth $891K. The largest sale was Portola Pharmaceuticals, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q1 2015 buy was Colgate-Palmolive: 12,850 shares worth $891K.
  • Fernwood Investment Management added most to Celldex Therapeutics in Q1 2015, an estimated $596K increase.
  • Fernwood Investment Management's biggest Q1 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $848K.
  • Fernwood Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $638K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q1 2015.
  • Fernwood Investment Management opened 9 new positions and closed 5 in Q1 2015.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Fernwood Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.