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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
+3.61%
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
$102M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$941K
2
AAPL icon
Apple
AAPL
+$720K
3
MJN
Mead Johnson Nutrition Company
MJN
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$402K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$351K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
3
MTSC
MTS Systems Corp
MTSC
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$237K 0.23%
3,600
– –
ABT icon
102
Abbott
ABT
$188B
$235K 0.23%
5,980
-326
-5% -$13K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.22%
3,200
– –
IBM icon
104
IBM
IBM
$223B
$221K 0.22%
+1,526
New +$218K
F icon
105
Ford
F
$55.8B
$217K 0.21%
17,252
-700
-4% -$9.23K
DIS icon
106
Walt Disney
DIS
$178B
$212K 0.21%
+2,166
New +$217K
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
$201K 0.2%
+68,200
New +$225K
VVR icon
108
Invesco Senior Income Trust
VVR
$459M
$183K 0.18%
43,876
– –
DAR icon
109
Darling Ingredients
DAR
$9.91B
$168K 0.16%
11,300
-3,000
-21% -$43.4K
CLDX icon
110
Celldex Therapeutics
CLDX
$3.37B
$125K 0.12%
1,903
-1,180
-38% -$74.9K
P
111
Everpure Inc
P
$32.6B
$125K 0.12%
11,500
– –
FCX icon
112
Freeport-McMoran
FCX
$98.7B
$123K 0.12%
11,020
-5,635
-34% -$62.4K
DHF
113
BNY Mellon High Yield Strategies Fund
DHF
$172M
$103K 0.1%
30,900
– –
ACTG icon
114
Acacia Research
ACTG
$465M
$86K 0.08%
19,496
-5,400
-22% -$24.8K
TCRT icon
115
Alaunos Therapeutics
TCRT
$4.84M
$82K 0.08%
100
– –
AHT
116
Ashford Hospitality Trust
AHT
$20.7M
$73K 0.07%
14
– –
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$58K 0.06%
777
-135
-15% -$10.6K
CCXI
118
DELISTED
ChemoCentryx, Inc.
CCXI
$45K 0.04%
10,000
– –
GERN icon
119
Geron
GERN
$949M
$43K 0.04%
16,000
– –
GMO
120
DELISTED
General Moly, Inc.
GMO
$42K 0.04%
122,046
-24,854
-17% -$9K
ATI icon
121
ATI
ATI
$31.1B
– –
-10,100
Closed -$165K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-9,928
Closed -$226K
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
– –
-4,615
Closed -$218K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,133
Closed -$239K
MTSC
125
DELISTED
MTS Systems Corp
MTSC
– –
-3,900
Closed -$237K
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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AP
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AA
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Fernwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fernwood Investment Management held 127 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2016 filing shows 6 new, 18 increased, 59 reduced and 5 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 6,000 shares worth $544K. The largest sale was iShares US Utilities ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q2 2016 buy was Mead Johnson Nutrition Company: 6,000 shares worth $544K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2016, an estimated $941K increase.
  • Fernwood Investment Management's biggest Q2 2016 reduction was iShares US Utilities ETF, cutting an estimated $351K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $239K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q2 2016.
  • Fernwood Investment Management opened 6 new positions and closed 5 in Q2 2016.
  • Fernwood Investment Management's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Fernwood Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.