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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
-2.1%
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
$104M
AUM Growth
-$4.81M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.11M
2
AAPL icon
Apple
AAPL
+$788K
3
JEF icon
Jefferies Financial Group
JEF
+$615K
4
DVY icon
iShares Select Dividend ETF
DVY
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$398K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$637K
3
RGNX icon
Regenxbio
RGNX
+$454K
4
YUM icon
Yum! Brands
YUM
+$394K
5
LIVN icon
LivaNova
LIVN
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$354B
$267K 0.26%
+1,990
New +$257K
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$267K 0.26%
5,235
– –
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.25%
3,478
– –
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.69B
$257K 0.25%
7,705
-3,500
-31% -$120K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$257K 0.25%
7,179
-413
-5% -$14.7K
ABT icon
106
Abbott
ABT
$190B
$241K 0.23%
6,279
+299
+5% +$11.9K
DIS icon
107
Walt Disney
DIS
$179B
$241K 0.23%
2,316
+25
+1% +$2.44K
CPRI icon
108
Capri Holdings
CPRI
$1.77B
$236K 0.23%
5,500
– –
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$221K 0.21%
+3,900
New +$198K
IBM icon
110
IBM
IBM
$226B
$214K 0.21%
1,351
-212
-14% -$32.3K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$214K 0.21%
5,264
-164
-3% -$6.62K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.2%
3,200
– –
NSU
113
DELISTED
Nevsun Resources Ltd.
NSU
$211K 0.2%
68,200
– –
F icon
114
Ford
F
$56.3B
$194K 0.19%
16,000
-1,252
-7% -$15.2K
VVR icon
115
Invesco Senior Income Trust
VVR
$457M
$187K 0.18%
40,376
-3,500
-8% -$15.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
$186K 0.18%
+2,957
New +$183K
P
117
Everpure Inc
P
$34.7B
$130K 0.12%
11,500
– –
DHF
118
BNY Mellon High Yield Strategies Fund
DHF
$172M
$104K 0.1%
30,900
– –
AHT
119
Ashford Hospitality Trust
AHT
$20.8M
$82K 0.08%
11
-2
-15% -$13.1K
CCXI
120
DELISTED
ChemoCentryx, Inc.
CCXI
$74K 0.07%
10,000
– –
GERN icon
121
Geron
GERN
$1.01B
$33K 0.03%
16,000
– –
GMO
122
DELISTED
General Moly, Inc.
GMO
$23K 0.02%
91,046
-19,000
-17% -$4.95K
BPMC
123
DELISTED
Blueprint Medicines
BPMC
– –
-7,000
Closed -$208K
CLX icon
124
Clorox
CLX
$13.1B
– –
-1,710
Closed -$214K
CSCO icon
125
Cisco
CSCO
$480B
– –
-6,862
Closed -$218K
2 3 4
5
6

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Fernwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fernwood Investment Management held 132 positions worth $104M, down 4.4% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q4 2016 filing shows 8 new, 36 increased, 45 reduced and 8 closed positions. Its largest new stake was Yum China: 40,967 shares worth $1.07M. The largest sale was Align Technology, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2016 buy was Yum China: 40,967 shares worth $1.07M.
  • Fernwood Investment Management added most to Apple in Q4 2016, an estimated $788K increase.
  • Fernwood Investment Management's biggest Q4 2016 reduction was Align Technology, cutting an estimated $2M.
  • Fernwood Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $260K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2016.
  • Fernwood Investment Management opened 8 new positions and closed 8 in Q4 2016.
  • Fernwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $104M.

Based on Fernwood Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.