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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
-0.26%
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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
-$12.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.57M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$354K
3
ABT icon
Abbott
ABT
+$250K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
PEG icon
Public Service Enterprise Group
PEG
+$196K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$951K
3
MMS icon
Maximus
MMS
+$772K
4
CVS icon
CVS Health
CVS
+$758K
5
ALGN icon
Align Technology
ALGN
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.75B
$226K 0.23%
+9,928
New +$221K
PEG icon
102
Public Service Enterprise Group
PEG
$37.5B
$218K 0.22%
+4,615
New +$196K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.22%
3,200
– –
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$217K 0.22%
10,624
– –
GLTR icon
105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$213K 0.22%
3,600
-500
-12% -$28.5K
DAR icon
106
Darling Ingredients
DAR
$9.86B
$188K 0.19%
14,300
-1,100
-7% -$11.1K
VVR icon
107
Invesco Senior Income Trust
VVR
$457M
$177K 0.18%
43,876
– –
CLDX icon
108
Celldex Therapeutics
CLDX
$3.47B
$175K 0.18%
3,083
-627
-17% -$70.5K
FCX icon
109
Freeport-McMoran
FCX
$96.2B
$172K 0.17%
16,655
-1,100
-6% -$7.73K
ATI icon
110
ATI
ATI
$31.1B
$165K 0.17%
+10,100
New +$123K
P
111
Everpure Inc
P
$35.6B
$157K 0.16%
11,500
– –
TCRT icon
112
Alaunos Therapeutics
TCRT
$4.81M
$111K 0.11%
100
– –
DHF
113
BNY Mellon High Yield Strategies Fund
DHF
$173M
$97K 0.1%
30,900
-12,500
-29% -$36.9K
ACTG icon
114
Acacia Research
ACTG
$453M
$94K 0.1%
24,896
-600
-2% -$2.2K
AHT
115
Ashford Hospitality Trust
AHT
$20.7M
$87K 0.09%
14
-2
-13% -$10.8K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$76K 0.08%
912
+134
+17% +$9.74K
GMO
117
DELISTED
General Moly, Inc.
GMO
$50K 0.05%
146,900
-6,000
-4% -$1.43K
GERN icon
118
Geron
GERN
$1.03B
$47K 0.05%
16,000
– –
CCXI
119
DELISTED
ChemoCentryx, Inc.
CCXI
$25K 0.03%
10,000
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,622
Closed -$283K
BAC icon
121
Bank of America
BAC
$448B
– –
-30,112
Closed -$507K
CP icon
122
Canadian Pacific Kansas City
CP
$80.7B
– –
-10,500
Closed -$268K
DIS icon
123
Walt Disney
DIS
$178B
– –
-1,991
Closed -$209K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,227
Closed -$236K
MMS icon
125
Maximus
MMS
$2.86B
– –
-13,725
Closed -$772K
2 3 4
5
6

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WWP
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GWM
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FWM
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MWS
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AA
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Fernwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fernwood Investment Management held 132 positions worth $98.7M, down 16% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $12.2M in Q1 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fernwood Investment Management opened a new position in Weyerhaeuser worth $1.82M.

  • Fernwood Investment Management's largest Q1 2016 buy was Weyerhaeuser: 58,632 shares worth $1.82M.
  • Fernwood Investment Management added most to AbbVie in Q1 2016, an estimated $134K increase.
  • Fernwood Investment Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $951K.
  • Fernwood Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.79M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2016.
  • Fernwood Investment Management opened 6 new positions and closed 11 in Q1 2016.
  • Fernwood Investment Management's portfolio value fell 16% quarter-over-quarter to $98.7M.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.