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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
+3.18%
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
$127M
AUM Growth
+$5.73M
Cap. Flow
+$3.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.42M
2
CYBX
CYBERONICS INC
CYBX
+$710K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$554K
4
ORLY icon
O'Reilly Automotive
ORLY
+$473K
5
ETP
Energy Transfer Partners L.p.
ETP
+$410K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$443K
2
BR icon
Broadridge
BR
+$406K
3
CPRI icon
Capri Holdings
CPRI
+$403K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$346K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.16M 7.2%
201,211
-11,000
-5% -$443K
GILD icon
2
Gilead Sciences
GILD
$162B
$6.76M 5.31%
57,754
+105
+0.2% +$11.5K
CVS icon
3
CVS Health
CVS
$135B
$5.73M 4.5%
54,652
+2,049
+4% +$209K
BIIB icon
4
Biogen
BIIB
$30.3B
$4.6M 3.61%
11,380
+500
+5% +$201K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.4B
$3.49M 2.74%
99,786
+1,650
+2% +$58.6K
MO icon
6
Altria Group
MO
$116B
$3.41M 2.67%
69,633
-1,000
-1% -$50.7K
STON
7
DELISTED
StoneMor Inc.
STON
$3.14M 2.47%
104,245
-2,600
-2% -$77.6K
GLNG icon
8
Golar LNG
GLNG
$4.95B
$2.99M 2.35%
63,850
+1,600
+3% +$69.4K
SYNA icon
9
Synaptics
SYNA
$4.25B
$2.39M 1.88%
27,575
-1,000
-3% -$91.3K
ALGN icon
10
Align Technology
ALGN
$12.1B
$2.38M 1.87%
37,975
+1,000
+3% +$59.1K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.15B
$2.3M 1.8%
86,083
-900
-1% -$25.5K
WMB icon
12
Williams Companies
WMB
$87.1B
$2.29M 1.8%
39,985
– –
UNP icon
13
Union Pacific
UNP
$174B
$2.25M 1.77%
23,610
+850
+4% +$88.6K
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$2.19M 1.72%
22,482
-400
-2% -$40.1K
XOM icon
15
ExxonMobil
XOM
$638B
$2.1M 1.65%
25,306
+356
+1% +$30.6K
IRM icon
16
Iron Mountain
IRM
$36.6B
$2.06M 1.62%
66,406
-1,415
-2% -$49.6K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$1.94M 1.53%
118,127
– –
PM icon
18
Philip Morris
PM
$301B
$1.94M 1.53%
24,218
+675
+3% +$55.5K
V icon
19
Visa
V
$682B
$1.9M 1.49%
28,340
-600
-2% -$40.7K
COP icon
20
ConocoPhillips
COP
$145B
$1.89M 1.48%
30,784
+200
+0.7% +$13K
MOO icon
21
VanEck Agribusiness ETF
MOO
$975M
$1.89M 1.48%
34,290
+500
+1% +$27.9K
COR icon
22
Cencora
COR
$60.7B
$1.83M 1.44%
17,200
– –
ILMN icon
23
Illumina
ILMN
$30.2B
$1.81M 1.42%
8,532
– –
KMI icon
24
Kinder Morgan
KMI
$71.5B
$1.79M 1.41%
46,766
+3,594
+8% +$150K
PSX icon
25
Phillips 66
PSX
$84B
$1.75M 1.37%
21,683
+550
+3% +$43.7K
1
2 3 4 5

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Fernwood Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fernwood Investment Management held 120 positions worth $127M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $3.9M of net new capital in Q2 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 22,408 shares worth $1.45M.

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

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $443K trimmed.

  • Fernwood Investment Management's largest Q2 2015 buy was Yum! Brands: 22,408 shares worth $1.45M.
  • Fernwood Investment Management added most to CYBERONICS INC in Q2 2015, an estimated $710K increase.
  • Fernwood Investment Management's biggest Q2 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $443K.
  • Fernwood Investment Management fully exited Broadridge in Q2 2015, selling an estimated $406K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q2 2015.
  • Fernwood Investment Management opened 8 new positions and closed 5 in Q2 2015.
  • Fernwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on Fernwood Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.