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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
+2.91%
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
$116M
AUM Growth
-$4.77M
Cap. Flow
-$3.44M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.79%
Holding
115
New
3
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.09M
2
PBYI icon
Puma Biotechnology
PBYI
+$719K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$395K
4
CP icon
Canadian Pacific Kansas City
CP
+$294K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$225K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.15M
2
JKHY icon
Jack Henry & Associates
JKHY
+$897K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$604K
4
HELE icon
Helen of Troy
HELE
+$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.07M 5.22%
239,911
+15,000
+7% +$395K
GILD icon
2
Gilead Sciences
GILD
$162B
$5.76M 4.96%
54,109
-1,090
-2% -$107K
CVS icon
3
CVS Health
CVS
$133B
$4.26M 3.67%
53,586
-1,100
-2% -$86.7K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.4B
$3.3M 2.84%
100,236
-2,805
-3% -$93K
GLNG icon
5
Golar LNG
GLNG
$5B
$3.29M 2.83%
49,600
-18,100
-27% -$1.15M
MO icon
6
Altria Group
MO
$114B
$3.25M 2.79%
70,693
-1,433
-2% -$61.4K
BIIB icon
7
Biogen
BIIB
$30B
$3.18M 2.73%
9,605
-160
-2% -$52.8K
STON
8
DELISTED
StoneMor Inc.
STON
$2.79M 2.4%
108,145
-2,200
-2% -$54.7K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.13B
$2.66M 2.29%
86,800
+6,969
+9% +$224K
UNP icon
10
Union Pacific
UNP
$174B
$2.38M 2.05%
21,960
-600
-3% -$62.1K
COP icon
11
ConocoPhillips
COP
$147B
$2.38M 2.05%
31,059
-378
-1% -$30.9K
RTX icon
12
RTX Corp
RTX
$290B
$2.37M 2.04%
35,614
+2,337
+7% +$160K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.32M 2%
21,807
+1,067
+5% +$111K
XOM icon
14
ExxonMobil
XOM
$644B
$2.25M 1.93%
23,865
-400
-2% -$39.8K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$2.2M 1.89%
136,127
-200
-0.1% -$3.38K
IRM icon
16
Iron Mountain
IRM
$36.4B
$2.13M 1.84%
65,337
-9,695
-13% -$314K
WMB icon
17
Williams Companies
WMB
$87.5B
$2.13M 1.83%
38,485
+700
+2% +$40.2K
SYNA icon
18
Synaptics
SYNA
$4.19B
$2.05M 1.77%
28,050
-3,900
-12% -$318K
SBAC icon
19
SBA Communications
SBAC
$19.2B
$1.93M 1.66%
17,400
-1,300
-7% -$140K
IDU icon
20
iShares US Utilities ETF
IDU
$1.35B
$1.92M 1.65%
36,462
-2,740
-7% -$146K
MOO icon
21
VanEck Agribusiness ETF
MOO
$972M
$1.86M 1.6%
35,240
-900
-2% -$48.5K
PM icon
22
Philip Morris
PM
$297B
$1.85M 1.59%
22,133
+233
+1% +$19.7K
LYB icon
23
LyondellBasell Industries
LYB
$20B
$1.8M 1.55%
16,575
-1,500
-8% -$162K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.77M 1.53%
19,025
-175
-0.9% -$15.6K
V icon
25
Visa
V
$684B
$1.77M 1.52%
33,140
-400
-1% -$21.5K
1
2 3 4 5

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Fernwood Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fernwood Investment Management held 115 positions worth $116M, down 3.9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q3 2014 filing shows 3 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Capri Holdings: 13,575 shares worth $969K. The largest sale was Golar LNG, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q3 2014 buy was Capri Holdings: 13,575 shares worth $969K.
  • Fernwood Investment Management added most to Puma Biotechnology in Q3 2014, an estimated $719K increase.
  • Fernwood Investment Management's biggest Q3 2014 reduction was Golar LNG, cutting an estimated $1.15M.
  • Fernwood Investment Management fully exited Jack Henry & Associates in Q3 2014, selling an estimated $897K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $116M portfolio in Q3 2014.
  • Fernwood Investment Management opened 3 new positions and closed 7 in Q3 2014.
  • Fernwood Investment Management's portfolio value fell 3.9% quarter-over-quarter to $116M.

Based on Fernwood Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.