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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
-19.14%
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
$157M
AUM Growth
-$52.5M
Cap. Flow
-$4.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.76%
Holding
169
New
10
Increased
44
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.3M
2
ARCC icon
Ares Capital
ARCC
+$919K
3
BMY icon
Bristol-Myers Squibb
BMY
+$799K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$686K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.56M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$398K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$24B
– –
-1,550
Closed -$216K
GNRC icon
152
Generac Holdings
GNRC
$13.1B
– –
-2,500
Closed -$251K
HDV
153
iShares Core High Dividend ETF
HDV
$15B
– –
-15,380
Closed -$302K
INDA icon
154
iShares MSCI India ETF
INDA
$6.58B
– –
-8,060
Closed -$283K
INTC icon
155
Intel
INTC
$509B
– –
-3,468
Closed -$208K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,986
Closed -$271K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,086
Closed -$235K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,400
Closed -$209K
LIVN icon
159
LivaNova
LIVN
$4.45B
– –
-3,500
Closed -$264K
NUE icon
160
Nucor
NUE
$61.9B
– –
-6,441
Closed -$362K
OKE icon
161
Oneok
OKE
$58.3B
– –
-2,758
Closed -$209K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,636
Closed -$212K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-3,177
Closed -$205K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,100
Closed -$232K
SYNA icon
165
Synaptics
SYNA
$4.3B
– –
-3,400
Closed -$224K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,373
Closed -$227K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-10,486
Closed -$315K
CCXI
168
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,000
Closed -$396K
FOMX
169
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$0 ﹤0.01%
34,000
– –
3 4 5 6
7

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Fernwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fernwood Investment Management held 169 positions worth $157M, down 25% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q1 2020 filing shows 10 new, 44 increased, 55 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M. The largest sale was Global Blood Therapeutics, Inc., an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M.
  • Fernwood Investment Management added most to Ares Capital in Q1 2020, an estimated $919K increase.
  • Fernwood Investment Management's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.56M.
  • Fernwood Investment Management fully exited ChemoCentryx, Inc. in Q1 2020, selling an estimated $396K.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2020.
  • Fernwood Investment Management opened 10 new positions and closed 23 in Q1 2020.
  • Fernwood Investment Management's portfolio value fell 25% quarter-over-quarter to $157M.

Based on Fernwood Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.