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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
+6.22%
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
$117M
AUM Growth
+$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.05M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$776K
3
BAC icon
Bank of America
BAC
+$509K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$469K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.57M
2
AIG icon
American International
AIG
+$604K
3
ORLY icon
O'Reilly Automotive
ORLY
+$462K
4
KMI icon
Kinder Morgan
KMI
+$440K
5
DVN icon
Devon Energy
DVN
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.21%
1,860
+200
+12% +$26.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245K 0.21%
11,450
-606
-5% -$13.1K
F icon
103
Ford
F
$55.7B
$239K 0.2%
16,952
+302
+2% +$4.37K
CBOE icon
104
Cboe Global Markets
CBOE
$29.5B
$237K 0.2%
+3,650
New +$247K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.2%
+2,227
New +$240K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.2%
3,478
– –
WFC icon
107
Wells Fargo
WFC
$264B
$223K 0.19%
4,100
– –
CPRI icon
108
Capri Holdings
CPRI
$1.77B
$220K 0.19%
5,500
-800
-13% -$33K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$215K 0.18%
10,282
-792
-7% -$16.7K
GLTR icon
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$214K 0.18%
4,100
– –
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.18%
+3,200
New +$210K
DIS icon
112
Walt Disney
DIS
$179B
$209K 0.18%
+1,991
New +$222K
P
113
Everpure Inc
P
$36.4B
$179K 0.15%
+11,500
New +$195K
VVR icon
114
Invesco Senior Income Trust
VVR
$460M
$177K 0.15%
43,876
-5,000
-10% -$20.6K
DAR icon
115
Darling Ingredients
DAR
$9.84B
$162K 0.14%
15,400
-3,700
-19% -$38.6K
DHF
116
BNY Mellon High Yield Strategies Fund
DHF
$175M
$134K 0.11%
43,400
– –
TCRT icon
117
Alaunos Therapeutics
TCRT
$4.81M
$125K 0.11%
100
– –
FCX icon
118
Freeport-McMoran
FCX
$96.4B
$120K 0.1%
17,755
-17,600
-50% -$168K
ACTG icon
119
Acacia Research
ACTG
$451M
$109K 0.09%
25,496
-4,900
-16% -$32.5K
AHT
120
Ashford Hospitality Trust
AHT
$20.3M
$98K 0.08%
16
-1
-6% -$6.6K
CCXI
121
DELISTED
ChemoCentryx, Inc.
CCXI
$81K 0.07%
10,000
– –
GERN icon
122
Geron
GERN
$1.05B
$77K 0.07%
16,000
-1,000
-6% -$4.02K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$55K 0.05%
778
-257
-25% -$19.1K
GMO
124
DELISTED
General Moly, Inc.
GMO
$31K 0.03%
152,900
-11,700
-7% -$3.19K
ATI icon
125
ATI
ATI
$31.3B
– –
-19,700
Closed -$279K
2 3 4
5
6

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Fernwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fernwood Investment Management held 131 positions worth $117M, up 2.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fernwood Investment Management's Q4 2015 filing shows 14 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was LivaNova: 17,382 shares worth $1.03M. The largest sale was CYBERONICS INC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2015 buy was LivaNova: 17,382 shares worth $1.03M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2015, an estimated $776K increase.
  • Fernwood Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $604K.
  • Fernwood Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $1.57M.
  • Fernwood Investment Management's ten largest holdings make up 37% of its $117M portfolio in Q4 2015.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q4 2015.
  • Fernwood Investment Management's portfolio value rose 2.6% quarter-over-quarter to $117M.

Based on Fernwood Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.