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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
+9.12%
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
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.95%
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.36M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
SAFT icon
Safety Insurance
SAFT
+$4.56M
4
CVS icon
CVS Health
CVS
+$4.1M
5
BIIB icon
Biogen
BIIB
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$227K 0.15%
+2,787
New +$227K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.15%
+3,200
New +$215K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$227K 0.15%
+6,900
New +$220K
EPD icon
129
Enterprise Products Partners
EPD
$82B
$222K 0.15%
+6,708
New +$209K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.15%
+3,478
New +$208K
SOHU
131
Sohu.com
SOHU
$376M
$202K 0.13%
+2,775
New +$198K
QRE
132
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$176K 0.12%
+10,300
New +$174K
AHT
133
Ashford Hospitality Trust
AHT
$20.7M
$158K 0.1%
+20
New +$157K
OREX
134
DELISTED
Orexigen Therapeutics, Inc.
OREX
$93K 0.06%
+1,650
New +$92.7K
GERN icon
135
Geron
GERN
$949M
$81K 0.05%
+17,986
New +$77.1K
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$66K 0.04%
+946
New +$64.7K
GEG icon
137
Great Elm Group
GEG
$67.4M
$40K 0.03%
+2,442
New +$45K
2 3 4 5
6

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FWM
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Fernwood Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fernwood Investment Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2013 buy was Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
  • Fernwood Investment Management's ten largest holdings make up 27% of its $151M portfolio in Q4 2013.
  • Fernwood Investment Management disclosed 142 positions in Q4 2013, its first 13F filing on record.

Based on Fernwood Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.