We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$117M
AUM Growth
+$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.05M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$776K
3
BAC icon
Bank of America
BAC
+$509K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$469K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.57M
2
AIG icon
American International
AIG
+$604K
3
ORLY icon
O'Reilly Automotive
ORLY
+$462K
4
KMI icon
Kinder Morgan
KMI
+$440K
5
DVN icon
Devon Energy
DVN
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.9B
– –
-11,624
Closed -$431K
LRMR icon
127
Larimar Therapeutics
LRMR
$448M
– –
-760
Closed -$292K
PEG icon
128
Public Service Enterprise Group
PEG
$37.5B
– –
-4,760
Closed -$201K
CYBX
129
DELISTED
CYBERONICS INC
CYBX
– –
-25,832
Closed -$1.57M
2 3 4 5
6

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fernwood Investment Management held 131 positions worth $117M, up 2.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fernwood Investment Management's Q4 2015 filing shows 14 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was LivaNova: 17,382 shares worth $1.03M. The largest sale was CYBERONICS INC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2015 buy was LivaNova: 17,382 shares worth $1.03M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2015, an estimated $776K increase.
  • Fernwood Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $604K.
  • Fernwood Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $1.57M.
  • Fernwood Investment Management's ten largest holdings make up 37% of its $117M portfolio in Q4 2015.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q4 2015.
  • Fernwood Investment Management's portfolio value rose 2.6% quarter-over-quarter to $117M.

Based on Fernwood Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.