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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
+6.22%
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
$117M
AUM Growth
+$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.05M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$776K
3
BAC icon
Bank of America
BAC
+$509K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$469K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.57M
2
AIG icon
American International
AIG
+$604K
3
ORLY icon
O'Reilly Automotive
ORLY
+$462K
4
KMI icon
Kinder Morgan
KMI
+$440K
5
DVN icon
Devon Energy
DVN
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.6M 9.06%
206,011
+16,000
+8% +$776K
GILD icon
2
Gilead Sciences
GILD
$163B
$5.95M 5.09%
58,831
+322
+0.6% +$33.5K
CVS icon
3
CVS Health
CVS
$134B
$5.4M 4.62%
55,260
+268
+0.5% +$26.2K
MO icon
4
Altria Group
MO
$115B
$4.05M 3.46%
69,513
– –
BIIB icon
5
Biogen
BIIB
$30B
$3.62M 3.09%
11,805
+400
+4% +$115K
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.43B
$3.61M 3.09%
99,906
– –
STON
7
DELISTED
StoneMor Inc.
STON
$2.78M 2.38%
104,045
+1,700
+2% +$48.5K
ALGN icon
8
Align Technology
ALGN
$12.4B
$2.52M 2.15%
38,250
– –
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$2.33M 1.99%
22,687
+40
+0.2% +$4.02K
PM icon
10
Philip Morris
PM
$299B
$2.25M 1.92%
25,588
+300
+1% +$26K
V icon
11
Visa
V
$689B
$2.21M 1.89%
28,465
+25
+0.1% +$1.94K
SYNA icon
12
Synaptics
SYNA
$4.06B
$2.18M 1.86%
27,090
-700
-3% -$59.4K
XOM icon
13
ExxonMobil
XOM
$636B
$2.01M 1.72%
25,806
– –
COR icon
14
Cencora
COR
$60.9B
$1.87M 1.6%
18,050
+100
+0.6% +$9.82K
UNP icon
15
Union Pacific
UNP
$174B
$1.81M 1.55%
23,170
-600
-3% -$51.5K
IRM icon
16
Iron Mountain
IRM
$36.2B
$1.81M 1.55%
66,976
-63
-0.1% -$1.85K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 1.53%
37,620
-5,000
-12% -$227K
PSX icon
18
Phillips 66
PSX
$84B
$1.79M 1.53%
21,908
– –
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$1.62M 1.38%
24,618
+5,068
+26% +$313K
ILMN icon
20
Illumina
ILMN
$30.8B
$1.59M 1.36%
8,532
– –
MOO icon
21
VanEck Agribusiness ETF
MOO
$976M
$1.57M 1.34%
33,775
-300
-0.9% -$14.4K
ARCC icon
22
Ares Capital
ARCC
$13.6B
$1.56M 1.33%
109,327
-7,300
-6% -$111K
SBAC icon
23
SBA Communications
SBAC
$19.1B
$1.54M 1.32%
14,700
-200
-1% -$21.6K
IDU icon
24
iShares US Utilities ETF
IDU
$1.42B
$1.53M 1.31%
28,380
-1,160
-4% -$62.9K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.13B
$1.48M 1.27%
68,983
-15,000
-18% -$348K
1
2 3 4 5

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Fernwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fernwood Investment Management held 131 positions worth $117M, up 2.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fernwood Investment Management's Q4 2015 filing shows 14 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was LivaNova: 17,382 shares worth $1.03M. The largest sale was CYBERONICS INC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2015 buy was LivaNova: 17,382 shares worth $1.03M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2015, an estimated $776K increase.
  • Fernwood Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $604K.
  • Fernwood Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $1.57M.
  • Fernwood Investment Management's ten largest holdings make up 37% of its $117M portfolio in Q4 2015.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q4 2015.
  • Fernwood Investment Management's portfolio value rose 2.6% quarter-over-quarter to $117M.

Based on Fernwood Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.