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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
ISRG icon
301
Intuitive Surgical
ISRG
$127B
$34K 0.01%
216
– –
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34K 0.01%
271
-136
-33% -$16.9K
AEP icon
303
American Electric Power
AEP
$69.6B
$33K 0.01%
472
– –
BABA icon
304
Alibaba
BABA
$293B
$32K 0.01%
175
– –
ES icon
305
Eversource Energy
ES
$26.9B
$32K 0.01%
541
– –
SRCL
306
DELISTED
Stericycle Inc
SRCL
$32K 0.01%
485
-12
-2% -$747
EBAY icon
307
eBay
EBAY
$50.6B
$31K 0.01%
861
+18
+2% +$700
SONY icon
308
Sony
SONY
$137B
$31K 0.01%
3,000
– –
APD icon
309
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
190
– –
DXC icon
310
DXC Technology
DXC
$1.82B
$30K 0.01%
373
-107
-22% -$9.2K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30K 0.01%
700
– –
MAR icon
312
Marriott International
MAR
$98.3B
$30K 0.01%
233
-6
-3% -$816
NOV icon
313
NOV
NOV
$6.93B
$30K 0.01%
680
– –
AMX icon
314
America Movil
AMX
$76.1B
$29K 0.01%
1,750
– –
HSIC icon
315
Henry Schein
HSIC
$9.77B
$29K 0.01%
510
– –
NRG icon
316
NRG Energy
NRG
$28.3B
$29K 0.01%
954
– –
DAL icon
317
Delta Air Lines
DAL
$57.5B
$28K 0.01%
567
– –
HSBC icon
318
HSBC
HSBC
$365B
$28K 0.01%
637
-6
-0.9% -$275
XL
319
DELISTED
XL Group Ltd.
XL
$28K 0.01%
506
– –
MSI icon
320
Motorola Solutions
MSI
$72.3B
$27K 0.01%
228
-21
-8% -$2.31K
SCJ icon
321
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$27K 0.01%
340
– –
WELL icon
322
Welltower
WELL
$169B
$27K 0.01%
433
+53
+14% +$2.95K
WRK
323
DELISTED
WestRock Company
WRK
$27K 0.01%
467
– –
CHTR icon
324
Charter Communications
CHTR
$17.3B
$26K 0.01%
90
-35
-28% -$10.1K
ECL icon
325
Ecolab
ECL
$78.1B
$26K 0.01%
186
– –
11 12
13
14 15

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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.