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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
+2.62%
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
$108M
AUM Growth
-$42.8M
Cap. Flow
-$44.4M
Cap. Flow %
-41.17%
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.06M
2
FFIV icon
F5
FFIV
+$534K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$424K
4
CBM
Cambrex Corporation
CBM
+$289K
5
VVR icon
Invesco Senior Income Trust
VVR
+$257K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$4.67M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.73M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.8B
– –
-2,800
Closed -$266K
QCOM icon
127
Qualcomm
QCOM
$171B
– –
-5,000
Closed -$371K
SAFT icon
128
Safety Insurance
SAFT
$1.52B
– –
-82,958
Closed -$4.67M
SOHU
129
Sohu.com
SOHU
$371M
– –
-2,775
Closed -$202K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,063
Closed -$337K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-5,000
Closed -$254K
VZ icon
132
Verizon
VZ
$196B
– –
-10,247
Closed -$504K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,103
Closed -$606K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-23,274
Closed -$778K
ZTS icon
135
Zoetis
ZTS
$31.1B
– –
-35,036
Closed -$1.15M
SPLK
136
DELISTED
Splunk Inc
SPLK
– –
-7,950
Closed -$546K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,125
Closed -$474K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,977
Closed -$374K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,800
Closed -$274K
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,900
Closed -$227K
YHOO
141
DELISTED
Yahoo Inc
YHOO
– –
-7,300
Closed -$295K
PVR
142
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-10,640
Closed -$285K
OREX
143
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,650
Closed -$93K
2 3 4 5
6

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FWM
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Fernwood Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fernwood Investment Management held 148 positions worth $108M, down 28% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management withdrew a net $44.4M in Q1 2014, closing 38 positions and reducing 67 holdings. Its most notable exit was Safety Insurance, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fernwood Investment Management opened a new position in Illumina worth $1.04M.

  • Fernwood Investment Management's largest Q1 2014 buy was Illumina: 7,196 shares worth $1.04M.
  • Fernwood Investment Management added most to Cencora in Q1 2014, an estimated $221K increase.
  • Fernwood Investment Management's biggest Q1 2014 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $2.73M.
  • Fernwood Investment Management fully exited Safety Insurance in Q1 2014, selling an estimated $4.67M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2014.
  • Fernwood Investment Management opened 6 new positions and closed 38 in Q1 2014.
  • Fernwood Investment Management's portfolio value fell 28% quarter-over-quarter to $108M.

Based on Fernwood Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.