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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
+22.33%
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
$126M
AUM Growth
+$21.3M
Cap. Flow
+$8.72M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
2
UI icon
Ubiquiti
UI
+$1.1M
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
CLB icon
Core Laboratories
CLB
+$407K
5
OLED icon
Universal Display
OLED
+$338K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$397K
2
AAPL icon
Apple
AAPL
+$367K
3
ARCC icon
Ares Capital
ARCC
+$310K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.8B
$300K 0.24%
7,200
+100
+1% +$4.4K
DHR icon
102
Danaher
DHR
$146B
$294K 0.23%
3,876
– –
HD icon
103
Home Depot
HD
$349B
$292K 0.23%
1,990
– –
ABT icon
104
Abbott
ABT
$188B
$290K 0.23%
6,541
+262
+4% +$11.3K
RGNX icon
105
Regenxbio
RGNX
$691M
$287K 0.23%
14,854
– –
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$279K 0.22%
14,700
– –
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.92B
$272K 0.22%
7,255
-450
-6% -$16.8K
THRM icon
108
Gentherm
THRM
$1.27B
$271K 0.22%
+6,900
New +$247K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$270K 0.21%
7,730
+150
+2% +$5.42K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.21%
3,478
– –
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.74B
$264K 0.21%
11,349
-3,418
-23% -$79.7K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$262K 0.21%
7,179
– –
DIS icon
113
Walt Disney
DIS
$178B
$254K 0.2%
2,241
-75
-3% -$8.26K
BIVV
114
DELISTED
Bioverativ Inc. Common Stock
BIVV
$253K 0.2%
+4,650
New +$229K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$231K 0.18%
5,264
– –
IBM icon
116
IBM
IBM
$223B
$225K 0.18%
1,351
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.17%
3,200
– –
MNST icon
118
Monster Beverage
MNST
$89.3B
$217K 0.17%
+9,400
New +$210K
MTSC
119
DELISTED
MTS Systems Corp
MTSC
$215K 0.17%
3,900
– –
TRGP icon
120
Targa Resources
TRGP
$56.9B
$212K 0.17%
+3,543
New +$206K
CPRI icon
121
Capri Holdings
CPRI
$1.74B
$210K 0.17%
5,500
– –
GLTR icon
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$204K 0.16%
+3,200
New +$198K
MTD icon
123
Mettler-Toledo International
MTD
$28.7B
$204K 0.16%
+425
New +$194K
F icon
124
Ford
F
$56.1B
$186K 0.15%
16,000
– –
NSU
125
DELISTED
Nevsun Resources Ltd.
NSU
$175K 0.14%
68,200
– –
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 2017 Portfolio in Review

As of Q1 2017, Fernwood Investment Management held 136 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $8.72M of net new capital in Q1 2017, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Ubiquiti: 20,150 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $397K trimmed.

  • Fernwood Investment Management's largest Q1 2017 buy was Ubiquiti: 20,150 shares worth $1.01M.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q1 2017, an estimated $5.16M increase.
  • Fernwood Investment Management's biggest Q1 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $397K.
  • Fernwood Investment Management fully exited Broadcom in Q1 2017, selling an estimated $309K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $126M portfolio in Q1 2017.
  • Fernwood Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Fernwood Investment Management's 13F filing for Q1 2017, filed 9 May 2017.