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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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$22K 0.01%
334
-30
-8% -$2.13K
EMN icon
352
Eastman Chemical
EMN
$8B
$22K 0.01%
223
– –
EXC icon
353
Exelon
EXC
$47.2B
$22K 0.01%
708
– –
FLR icon
354
Fluor
FLR
$7.01B
$22K 0.01%
455
+22
+5% +$1.15K
LNC icon
355
Lincoln National
LNC
$8.73B
$22K 0.01%
351
– –
LUMN icon
356
Lumen
LUMN
$6.57B
$22K 0.01%
1,164
+146
+14% +$2.65K
RVTY icon
357
Revvity
RVTY
$12.6B
$22K 0.01%
307
– –
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
400
– –
ALLE icon
359
Allegion
ALLE
$13.4B
$21K 0.01%
267
– –
HUM icon
360
Humana
HUM
$43.7B
$21K 0.01%
70
– –
HWM icon
361
Howmet Aerospace
HWM
$113B
$21K 0.01%
1,647
+37
+2% +$549
MCO icon
362
Moody's
MCO
$82.8B
$21K 0.01%
121
– –
VMC icon
363
Vulcan Materials
VMC
$34.8B
$21K 0.01%
159
– –
WEC icon
364
WEC Energy
WEC
$35.7B
$21K 0.01%
330
– –
FRC
365
DELISTED
First Republic Bank
FRC
$21K 0.01%
212
– –
BUD icon
366
AB InBev
BUD
$170B
$20K 0.01%
200
– –
HPQ icon
367
HP
HPQ
$24.9B
$20K 0.01%
889
-185
-17% -$4.13K
IWB icon
368
iShares Russell 1000 ETF
IWB
$48.2B
$20K 0.01%
131
– –
NEM icon
369
Newmont
NEM
$98.7B
$20K 0.01%
519
– –
PBR icon
370
Petrobras
PBR
$125B
$20K 0.01%
2,000
– –
VTR icon
371
Ventas
VTR
$48B
$20K 0.01%
353
+52
+17% +$2.72K
COF icon
372
Capital One
COF
$128B
$19K 0.01%
203
– –
ESS icon
373
Essex Property Trust
ESS
$18.3B
$19K 0.01%
81
-11
-12% -$2.62K
ROK icon
374
Rockwell Automation
ROK
$53.4B
$19K 0.01%
114
– –
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19K 0.01%
200
– –
13 14
15
16 17

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MCM
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ANI
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GH
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HT
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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.