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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
+4.39%
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
$185M
AUM Growth
+$6.05M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.53M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M
3
NFLX icon
Netflix
NFLX
+$461K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
5
AR icon
Antero Resources
AR
+$385K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.61M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$752K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
$132K 0.07%
10,000
– –
NSU
152
DELISTED
Nevsun Resources Ltd.
NSU
$115K 0.06%
33,000
-16,000
-33% -$49.2K
VVR icon
153
Invesco Senior Income Trust
VVR
$459M
$101K 0.05%
23,500
-2,000
-8% -$8.79K
DHF
154
BNY Mellon High Yield Strategies Fund
DHF
$173M
$97K 0.05%
30,900
– –
GERN icon
155
Geron
GERN
$949M
$55K 0.03%
16,000
– –
RAD
156
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
760
– –
HMNY
157
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$7K ﹤0.01%
+88
New +$30.7K
BPMC
158
DELISTED
Blueprint Medicines
BPMC
– –
-2,696
Closed -$247K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,420
Closed -$207K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,430
Closed -$211K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,769
Closed -$217K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,285
Closed -$694K
INP
163
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-9,050
Closed -$752K
3 4 5 6
7

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fernwood Investment Management held 163 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2018 filing shows 18 new, 27 increased, 76 reduced and 6 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M.
  • Fernwood Investment Management added most to Amazon in Q2 2018, an estimated $376K increase.
  • Fernwood Investment Management's biggest Q2 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.61M.
  • Fernwood Investment Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2018, selling an estimated $752K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2018.
  • Fernwood Investment Management opened 18 new positions and closed 6 in Q2 2018.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Fernwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.