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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
+5.33%
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
$109M
AUM Growth
+$7.09M
Cap. Flow
+$3.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$885K
2
BFH icon
Bread Financial
BFH
+$795K
3
MJN
Mead Johnson Nutrition Company
MJN
+$544K
4
RGNX icon
Regenxbio
RGNX
+$426K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$705K
2
DEI icon
Douglas Emmett
DEI
+$291K
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
101
DELISTED
Sage Therapeutics
SAGE
$241K 0.22%
+5,235
New +$213K
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$240K 0.22%
3,600
– –
IBM icon
103
IBM
IBM
$225B
$237K 0.22%
1,563
+37
+2% +$5.62K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.21%
+5,815
New +$232K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.21%
3,200
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$220K 0.2%
+6,230
New +$213K
CSCO icon
107
Cisco
CSCO
$476B
$218K 0.2%
6,862
-2,205
-24% -$67.8K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$217K 0.2%
5,428
-2,034
-27% -$81.9K
CLX icon
109
Clorox
CLX
$13B
$214K 0.2%
1,710
– –
DIS icon
110
Walt Disney
DIS
$178B
$213K 0.2%
2,291
+125
+6% +$12K
BPMC
111
DELISTED
Blueprint Medicines
BPMC
$208K 0.19%
7,000
-7,051
-50% -$175K
F icon
112
Ford
F
$56.1B
$208K 0.19%
17,252
– –
NSU
113
DELISTED
Nevsun Resources Ltd.
NSU
$207K 0.19%
68,200
– –
VVR icon
114
Invesco Senior Income Trust
VVR
$459M
$190K 0.17%
43,876
– –
P
115
Everpure Inc
P
$34.7B
$156K 0.14%
11,500
– –
DAR icon
116
Darling Ingredients
DAR
$9.92B
$153K 0.14%
11,300
– –
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$172M
$106K 0.1%
30,900
– –
AHT
118
Ashford Hospitality Trust
AHT
$20.7M
$77K 0.07%
13
-1
-7% -$6.12K
CCXI
119
DELISTED
ChemoCentryx, Inc.
CCXI
$60K 0.06%
10,000
– –
TCRT icon
120
Alaunos Therapeutics
TCRT
$4.79M
$56K 0.05%
67
-33
-33% -$26.5K
GERN icon
121
Geron
GERN
$1.02B
$36K 0.03%
16,000
– –
GMO
122
DELISTED
General Moly, Inc.
GMO
$31K 0.03%
110,046
-12,000
-10% -$3.82K
ACTG icon
123
Acacia Research
ACTG
$456M
– –
-19,496
Closed -$86K
CLDX icon
124
Celldex Therapeutics
CLDX
$3.49B
– –
-1,903
Closed -$125K
DEI icon
125
Douglas Emmett
DEI
$1.92B
– –
-8,200
Closed -$291K
2 3 4
5
6

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FWM
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MWS
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Fernwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fernwood Investment Management held 131 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management deployed $3.3M of net new capital in Q3 2016, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Bread Financial: 4,667 shares worth $799K.

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

On the sell side, the largest reduction was Apple, an estimated $705K trimmed.

  • Fernwood Investment Management's largest Q3 2016 buy was Bread Financial: 4,667 shares worth $799K.
  • Fernwood Investment Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $885K increase.
  • Fernwood Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $705K.
  • Fernwood Investment Management fully exited Douglas Emmett in Q3 2016, selling an estimated $291K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Fernwood Investment Management opened 9 new positions and closed 7 in Q3 2016.
  • Fernwood Investment Management's portfolio value rose 6.9% quarter-over-quarter to $109M.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.