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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
(-28%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-41.17%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.06M |
| 2 |
F5
FFIV
|
+$534K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$424K |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$289K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Safety Insurance
SAFT
|
+$4.67M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$1.39M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$133B
| $4.15M | 3.85% |
55,406
-8,400
| -13% | -$593K |
|
|
2
Gilead Sciences
GILD
$162B
| $3.63M | 3.37% |
51,209
-17,675
| -26% | -$1.39M |
|
3
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.42M | 3.17% |
107,691
-3,900
| -3% | -$121K |
|
4
Biogen
BIIB
$30B
| $3.11M | 2.88% |
10,165
-3,600
| -26% | -$1.14M |
|
|
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.07M | 2.84% |
118,381
-102,201
| -46% | -$2.73M |
|
6
Golar LNG
GLNG
$5B
| $2.94M | 2.72% |
70,400
-5,250
| -7% | -$194K |
|
7
Altria Group
MO
$114B
| $2.82M | 2.62% |
75,376
-7,500
| -9% | -$273K |
|
|
STON
8
DELISTED
StoneMor Inc.
STON
| $2.69M | 2.49% |
106,821
-3,400
| -3% | -$86.3K |
|
9
Ares Capital
ARCC
$13.5B
| $2.45M | 2.27% |
138,977
-3,500
| -2% | -$62.4K |
|
10
ExxonMobil
XOM
$644B
| $2.42M | 2.25% |
24,815
-9,507
| -28% | -$906K |
|
11
iShares US Utilities ETF
IDU
$1.35B
| $2.31M | 2.14% |
44,296
-206
| -0.5% | -$10.2K |
|
12
RTX Corp
RTX
$290B
| $2.29M | 2.12% |
31,100
-14,579
| -32% | -$1.05M |
|
13
ConocoPhillips
COP
$147B
| $2.27M | 2.1% |
32,222
-875
| -3% | -$58.6K |
|
14
Union Pacific
UNP
$174B
| $2.2M | 2.04% |
23,480
-8,300
| -26% | -$737K |
|
15
Synaptics
SYNA
$4.19B
| $2.16M | 2% |
35,950
-500
| -1% | -$29.7K |
|
16
iShares MSCI Canada ETF
EWC
$6.13B
| $2.14M | 1.98% |
72,389
-3,670
| -5% | -$106K |
|
17
VanEck Agribusiness ETF
MOO
$972M
| $2.05M | 1.9% |
37,715
-11,100
| -23% | -$585K |
|
18
Johnson & Johnson
JNJ
$618B
| $2.03M | 1.88% |
20,690
-9,011
| -30% | -$835K |
|
19
Iron Mountain
IRM
$36.4B
| $1.98M | 1.84% |
77,694
-13,668
| -15% | -$350K |
|
20
Visa
V
$684B
| $1.85M | 1.72% |
34,340
-9,800
| -22% | -$545K |
|
21
Philip Morris
PM
$297B
| $1.85M | 1.71% |
22,550
-4,725
| -17% | -$382K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 1.69% |
43,400
-23,050
| -35% | -$991K |
|
23
SBA Communications
SBAC
$19.2B
| $1.76M | 1.63% |
19,350
-11,050
| -36% | -$1.02M |
|
|
24
Generac Holdings
GNRC
$11.6B
| $1.74M | 1.61% |
29,420
-21,400
| -42% | -$1.17M |
|
25
Phillips 66
PSX
$84.9B
| $1.68M | 1.56% |
21,800
-7,800
| -26% | -$594K |
|
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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.