Managers / Q2 2022 · view latest →
Fernwood Investment Management, LLC
CIK 0001570296 · 400 CROWN COLONY, SUITE 101, QUINCY, MA, 02169 · 617-376-4750
Summary
Fernwood Investment Management, LLC reported $232M in U.S.-listed holdings across 183 positions for Q2 2022.
Its largest position, TPL, represents 5.0% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.8% · $164M
- ETP · 27.0% · $63M
- REIT · 1.5% · $3M
- ADR · 0.4% · $1M
- Closed-End Fund · 0.2% · $578,000
- Other · 0.0% · $104,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ATECALPHATEC HLDGS INC COM NEW | NEW | +68.7K | 68.7K | +$450,000 | $450,000 |
| CIVICIVITAS RESOURCES INC COM NEW | NEW | +7.6K | 7.6K | +$398,000 | $398,000 |
| AMZNAMAZON.COM INC | ADDED | +41.4K | 43.6K | −$3M | $5M |
| EXPEEXPEDIA INC DEL COM | SOLD OUT | −1.5K | 0 | −$294,000 | $0 |
| DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | SOLD OUT | −5.9K | 0 | −$264,000 | $0 |
| IWRISHARES RUSSELL MID-CAP ETF | SOLD OUT | −2.9K | 0 | −$228,000 | $0 |
| ARESARES MGMT L P | SOLD OUT | −2.8K | 0 | −$227,000 | $0 |
| MDYGSPDR S&P 400 MID CAP GROWTH ETF | SOLD OUT | −3.0K | 0 | −$223,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $288M | 165 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $307M | 189 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 198 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 720 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 194 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $278M | 190 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $282M | 191 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 184 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242M | 182 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 185 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $232M | 183 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $285M | 200 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $306M | 211 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $291M | 198 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $302M | 199 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 190 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $254M | 183 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 163 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $202M | 166 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 146 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $209M | 159 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $202M | 180 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $183M | 152 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $187M | 155 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $155M | 145 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.