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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
+2.83%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.4M
Cap. Flow
-$15.8M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$307K
3
DELL icon
Dell
DELL
+$306K
4
MPLX icon
MPLX
MPLX
+$298K
5
DCP
DCP Midstream, LP
DCP
+$156K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
2
MRK icon
Merck
MRK
+$1.45M
3
PFE icon
Pfizer
PFE
+$689K
4
COP icon
ConocoPhillips
COP
+$660K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12%
3 Energy 8.12%
4 Healthcare 6.76%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$38.1B
$40K 0.02%
692
– –
GM icon
277
General Motors
GM
$80.4B
$40K 0.02%
1,025
– –
CI icon
278
Cigna
CI
$73.7B
$39K 0.02%
232
– –
KEY icon
279
KeyCorp
KEY
$24.2B
$39K 0.02%
1,977
– –
BR icon
280
Broadridge
BR
$17.8B
$38K 0.02%
332
– –
PSA icon
281
Public Storage
PSA
$60.5B
$38K 0.02%
168
+12
+8% +$2.5K
ADI icon
282
Analog Devices
ADI
$179B
$37K 0.02%
381
– –
CHRW icon
283
C.H. Robinson
CHRW
$17.4B
$37K 0.02%
437
– –
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$37K 0.02%
725
– –
CL icon
285
Colgate-Palmolive
CL
$73.1B
$36K 0.02%
548
-7,099
-93% -$464K
CME icon
286
CME Group
CME
$96.3B
$36K 0.02%
221
– –
EIX icon
287
Edison International
EIX
$28.2B
$36K 0.02%
573
– –
SGMO
288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K 0.02%
2,500
– –
SPTN
289
DELISTED
SpartanNash
SPTN
$36K 0.02%
1,393
– –
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K 0.02%
1,050
– –
NEWR
291
DELISTED
New Relic, Inc.
NEWR
$36K 0.02%
+361
New +$32.1K
SCHF icon
292
Schwab International Equity ETF
SCHF
$66.6B
$35K 0.01%
2,142
+10
+0.5% +$170
CA
293
DELISTED
CA, Inc.
CA
$35K 0.01%
980
– –
A icon
294
Agilent Technologies
A
$39.1B
$34K 0.01%
544
– –
AON icon
295
Aon
AON
$76.5B
$34K 0.01%
249
-2,212
-90% -$312K
APH icon
296
Amphenol
APH
$198B
$34K 0.01%
1,560
– –
CCI icon
297
Crown Castle
CCI
$33.3B
$34K 0.01%
315
-58
-16% -$6.03K
D icon
298
Dominion Energy
D
$60.8B
$34K 0.01%
502
– –
DUK icon
299
Duke Energy
DUK
$97.8B
$34K 0.01%
432
– –
ETN icon
300
Eaton
ETN
$161B
$34K 0.01%
456
-1,807
-80% -$140K
10 11
12
13 14

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MCM
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GH
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HWM
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Ferris Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Ferris Capital held 730 positions worth $237M, down 4.2% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferris Capital withdrew a net $15.8M in Q2 2018, closing 39 positions and reducing 180 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Ferris Capital opened a new position in Covia Holdings Corporation Common Stock worth $89K.

  • Ferris Capital's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 4,800 shares worth $89K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.54M.
  • Ferris Capital fully exited Morgan Stanley Asia Pacific Fund in Q2 2018, selling an estimated $607K.
  • Ferris Capital's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
  • Ferris Capital opened 18 new positions and closed 39 in Q2 2018.
  • Ferris Capital's portfolio value fell 4.2% quarter-over-quarter to $237M.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.