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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
-9.84%
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
$114M
AUM Growth
-$13.3M
Cap. Flow
+$1.77M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$818K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780K
3
PYPL icon
PayPal
PYPL
+$386K
4
LRMR icon
Larimar Therapeutics
LRMR
+$343K
5
ORLY icon
O'Reilly Automotive
ORLY
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$540K
3
EBAY icon
eBay
EBAY
+$399K
4
CBM
Cambrex Corporation
CBM
+$378K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$220K 0.19%
+11,074
New +$235K
AVGO icon
102
Broadcom
AVGO
$1.97T
$219K 0.19%
17,500
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.19%
1,660
– –
DAR icon
104
Darling Ingredients
DAR
$9.87B
$215K 0.19%
19,100
– –
WFC icon
105
Wells Fargo
WFC
$264B
$211K 0.19%
4,100
-1,000
-20% -$55K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.18%
3,478
– –
VVR icon
107
Invesco Senior Income Trust
VVR
$459M
$204K 0.18%
48,876
– –
PEG icon
108
Public Service Enterprise Group
PEG
$37.4B
$201K 0.18%
+4,760
New +$194K
TCRT icon
109
Alaunos Therapeutics
TCRT
$4.81M
$135K 0.12%
100
– –
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$173M
$133K 0.12%
43,400
-1,000
-2% -$3.25K
AHT
111
Ashford Hospitality Trust
AHT
$20.5M
$101K 0.09%
17
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$74K 0.06%
+1,035
New +$78.3K
CCXI
113
DELISTED
ChemoCentryx, Inc.
CCXI
$60K 0.05%
10,000
– –
GMO
114
DELISTED
General Moly, Inc.
GMO
$48K 0.04%
164,600
– –
GERN icon
115
Geron
GERN
$1.05B
$47K 0.04%
17,000
– –
ABT icon
116
Abbott
ABT
$190B
– –
-4,106
Closed -$202K
DIS icon
117
Walt Disney
DIS
$179B
– –
-1,891
Closed -$216K
IBM icon
118
IBM
IBM
$224B
– –
-1,289
Closed -$200K
PHO icon
119
Invesco Water Resources ETF
PHO
$2.08B
– –
-9,250
Closed -$231K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,380
Closed -$202K
CBM
121
DELISTED
Cambrex Corporation
CBM
– –
-8,600
Closed -$378K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$237K
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,000
Closed -$226K
1 2 3 4
5

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CSWM
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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fernwood Investment Management held 125 positions worth $114M, down 10% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q3 2015 filing shows 10 new, 44 increased, 22 reduced and 8 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K. The largest sale was Alphabet (Google) Class C, an estimated $594K.

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

  • Fernwood Investment Management's largest Q3 2015 buy was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K.
  • Fernwood Investment Management added most to O'Reilly Automotive in Q3 2015, an estimated $302K increase.
  • Fernwood Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $594K.
  • Fernwood Investment Management fully exited Cambrex Corporation in Q3 2015, selling an estimated $378K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $114M portfolio in Q3 2015.
  • Fernwood Investment Management opened 10 new positions and closed 8 in Q3 2015.
  • Fernwood Investment Management's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Fernwood Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.