Fernwood Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,172
(12.2%)
New positions
13
Sold out positions
10
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PORTOLA PHARMACEUTICALS INC | 3,497 | 114.1% |
| GOLAR LNG LTD | 1,134 | 38.6% |
| GILD | 948 | 26.1% |
| MKC | 919 | NEW |
| WMB | 888 | 67.7% |
| ALPHABET INC CL C | 863 | NEW |
| WAT | 750 | NEW |
| SYNA | 738 | 34.2% |
| MMS | 681 | NEW |
| IRON MTN INC NEW REIT | 478 | 24.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -757 | -48.3% |
| CARBO CERAMICS INC | -574 | -73.8% |
| MORN | -528 | -100.0% |
| XLF | -369 | -100.0% |
| XLB | -316 | -100.0% |
| GNRC | -308 | -17.8% |
| IYE | -292 | -100.0% |
| TAP | -252 | -100.0% |
| IYW | -235 | -100.0% |
| IYH | -217 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|