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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
+3.18%
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
$127M
AUM Growth
+$5.73M
Cap. Flow
+$3.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.42M
2
CYBX
CYBERONICS INC
CYBX
+$710K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$554K
4
ORLY icon
O'Reilly Automotive
ORLY
+$473K
5
ETP
Energy Transfer Partners L.p.
ETP
+$410K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$443K
2
BR icon
Broadridge
BR
+$406K
3
CPRI icon
Capri Holdings
CPRI
+$403K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$346K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.18%
+10,944
New +$234K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$226K 0.18%
1,660
– –
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$226K 0.18%
4,000
– –
F icon
104
Ford
F
$55.8B
$225K 0.18%
15,000
– –
VVR icon
105
Invesco Senior Income Trust
VVR
$459M
$218K 0.17%
48,876
– –
DIS icon
106
Walt Disney
DIS
$178B
$216K 0.17%
+1,891
New +$208K
ABT icon
107
Abbott
ABT
$188B
$202K 0.16%
+4,106
New +$197K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$202K 0.16%
5,380
– –
IBM icon
109
IBM
IBM
$223B
$200K 0.16%
+1,289
New +$207K
TCRT icon
110
Alaunos Therapeutics
TCRT
$4.84M
$180K 0.14%
100
– –
DHF
111
BNY Mellon High Yield Strategies Fund
DHF
$173M
$148K 0.12%
44,400
– –
AHT
112
Ashford Hospitality Trust
AHT
$20.7M
$141K 0.11%
17
– –
GMO
113
DELISTED
General Moly, Inc.
GMO
$117K 0.09%
164,600
-17,300
-10% -$12.3K
CCXI
114
DELISTED
ChemoCentryx, Inc.
CCXI
$82K 0.06%
10,000
– –
GERN icon
115
Geron
GERN
$949M
$73K 0.06%
17,000
– –
BR icon
116
Broadridge
BR
$19.8B
– –
-7,380
Closed -$406K
FOSL icon
117
Fossil Group
FOSL
$317M
– –
-3,025
Closed -$249K
GLD icon
118
SPDR Gold Trust
GLD
$143B
– –
-1,825
Closed -$207K
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,000
Closed -$228K
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15,137
Closed -$346K
1 2 3 4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Fernwood Investment Management held 120 positions worth $127M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $3.9M of net new capital in Q2 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 22,408 shares worth $1.45M.

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

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $443K trimmed.

  • Fernwood Investment Management's largest Q2 2015 buy was Yum! Brands: 22,408 shares worth $1.45M.
  • Fernwood Investment Management added most to CYBERONICS INC in Q2 2015, an estimated $710K increase.
  • Fernwood Investment Management's biggest Q2 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $443K.
  • Fernwood Investment Management fully exited Broadridge in Q2 2015, selling an estimated $406K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q2 2015.
  • Fernwood Investment Management opened 8 new positions and closed 5 in Q2 2015.
  • Fernwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on Fernwood Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.