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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
+5.33%
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
$109M
AUM Growth
+$7.09M
Cap. Flow
+$3.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$885K
2
BFH icon
Bread Financial
BFH
+$795K
3
MJN
Mead Johnson Nutrition Company
MJN
+$544K
4
RGNX icon
Regenxbio
RGNX
+$426K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$705K
2
DEI icon
Douglas Emmett
DEI
+$291K
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$96.4B
– –
-11,020
Closed -$123K
HD icon
127
Home Depot
HD
$353B
– –
-2,049
Closed -$262K
FPRX
128
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,650
Closed -$275K
FTR
129
DELISTED
Frontier Communications Corp.
FTR
– –
-777
Closed -$58K
2 3 4 5
6

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WWP
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FWM
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Fernwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fernwood Investment Management held 131 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management deployed $3.3M of net new capital in Q3 2016, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Bread Financial: 4,667 shares worth $799K.

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

On the sell side, the largest reduction was Apple, an estimated $705K trimmed.

  • Fernwood Investment Management's largest Q3 2016 buy was Bread Financial: 4,667 shares worth $799K.
  • Fernwood Investment Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $885K increase.
  • Fernwood Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $705K.
  • Fernwood Investment Management fully exited Douglas Emmett in Q3 2016, selling an estimated $291K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Fernwood Investment Management opened 9 new positions and closed 7 in Q3 2016.
  • Fernwood Investment Management's portfolio value rose 6.9% quarter-over-quarter to $109M.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.