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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
NDAQ icon
326
Nasdaq
NDAQ
$52.7B
$26K 0.01%
843
– –
PRU icon
327
Prudential Financial
PRU
$42.4B
$26K 0.01%
280
-26
-8% -$2.63K
ROP icon
328
Roper Technologies
ROP
$38.8B
$26K 0.01%
96
– –
WM icon
329
Waste Management
WM
$90.6B
$26K 0.01%
319
– –
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.01%
25
– –
CMS icon
331
CMS Energy
CMS
$22.6B
$25K 0.01%
530
– –
EQIX icon
332
Equinix
EQIX
$101B
$25K 0.01%
59
-7
-11% -$2.83K
LRCX icon
333
Lam Research
LRCX
$367B
$25K 0.01%
1,450
– –
LULU icon
334
lululemon athletica
LULU
$13.5B
$25K 0.01%
200
-100
-33% -$10.7K
LUV icon
335
Southwest Airlines
LUV
$22B
$25K 0.01%
486
-14
-3% -$737
PCG icon
336
PG&E
PCG
$38.3B
$25K 0.01%
593
-30
-5% -$1.3K
RF icon
337
Regions Financial
RF
$26.4B
$25K 0.01%
1,380
– –
SO icon
338
Southern Company
SO
$109B
$25K 0.01%
539
– –
SRG
339
Seritage Growth Properties
SRG
$136M
$25K 0.01%
600
– –
WMB icon
340
Williams Companies
WMB
$87.5B
$25K 0.01%
909
-3,823
-81% -$101K
BBWI icon
341
Bath & Body Works
BBWI
$4.06B
$24K 0.01%
797
-151
-16% -$4.36K
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$24K 0.01%
325
– –
MCK icon
343
McKesson
MCK
$100B
$24K 0.01%
180
-29
-14% -$4.24K
STLA icon
344
Stellantis
STLA
$21.7B
$24K 0.01%
1,250
-250
-17% -$5.48K
SU icon
345
Suncor Energy
SU
$79.4B
$24K 0.01%
600
– –
TFC icon
346
Truist Financial
TFC
$63.3B
$24K 0.01%
479
– –
WHR icon
347
Whirlpool
WHR
$2.43B
$24K 0.01%
164
– –
DHI icon
348
D.R. Horton
DHI
$40B
$23K 0.01%
568
– –
PFG icon
349
Principal Financial Group
PFG
$24.3B
$23K 0.01%
428
– –
VRSN icon
350
VeriSign
VRSN
$26.2B
$23K 0.01%
164
+6
+4% +$769
12 13
14
15 16

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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.