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Ferris Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$23.8B
| $95K | 0.04% |
+1,185
| New | +$93.7K |
|
227
McCormick & Company Non-Voting
MKC
$13.9B
| $94K | 0.04% |
+1,774
| New | +$93.3K |
|
228
PPG Industries
PPG
$26.5B
| $94K | 0.04% |
+841
| New | +$97.1K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $93K | 0.04% |
+548
| New | +$98.5K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $92K | 0.04% |
+1,528
| New | +$89.6K |
|
231
American International
AIG
$42.9B
| $91K | 0.04% |
+1,676
| New | +$99K |
|
232
Leidos
LDOS
$14.9B
| $90K | 0.04% |
+1,378
| New | +$90.9K |
|
|
IFN
233
Aberdeen India Fund
IFN
$496M
| $88K | 0.04% |
+3,578
| New | +$93.4K |
|
234
Micron Technology
MU
$927B
| $88K | 0.04% |
+1,686
| New | +$80.7K |
|
235
Fortive
FTV
$19.5B
| $87K | 0.04% |
+1,770
| New | +$84.2K |
|
|
SEMG
236
DELISTED
SEMGROUP CORPORATION
SEMG
| $85K | 0.03% |
3,976
-7,898
| -67% | -$203K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $85K | 0.03% |
+407
| New | +$84.4K |
|
|
RMP
238
DELISTED
Rice Midstream Partners LP
RMP
| $83K | 0.03% |
4,569
-9,075
| -67% | -$185K |
|
239
Northrop Grumman
NOC
$78B
| $81K | 0.03% |
+232
| New | +$77.7K |
|
240
PNC Financial Services
PNC
$100B
| $81K | 0.03% |
+535
| New | +$83.1K |
|
241
Seagate
STX
$169B
| $80K | 0.03% |
+1,365
| New | +$72.6K |
|
|
VLP
242
DELISTED
Valero Energy Partners LP
VLP
| $80K | 0.03% |
2,249
-4,469
| -67% | -$185K |
|
243
Plains GP Holdings
PAGP
$5.2B
| $78K | 0.03% |
+3,601
| New | +$79.6K |
|
244
Constellation Brands
STZ
$22.5B
| $78K | 0.03% |
+341
| New | +$75.1K |
|
|
GRA
245
DELISTED
W.R. Grace & Co.
GRA
| $78K | 0.03% |
+1,272
| New | +$87.2K |
|
246
Caterpillar
CAT
$387B
| $77K | 0.03% |
+522
| New | +$82.4K |
|
247
Elevance Health
ELV
$83.7B
| $77K | 0.03% |
+349
| New | +$82K |
|
248
APA Corp
APA
$12.3B
| $76K | 0.03% |
+1,986
| New | +$79.9K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $75K | 0.03% |
+864
| New | +$76.6K |
|
250
Target
TGT
$65.5B
| $75K | 0.03% |
+1,086
| New | +$79K |
|
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Ferris Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.
- Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
- Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
- Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
- Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
- Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
- Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
- Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.