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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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.49B
| $25K | 0.01% |
+164
| New | +$27.4K |
|
377
CMS Energy
CMS
$23B
| $24K | 0.01% |
+530
| New | +$23.3K |
|
378
Eastman Chemical
EMN
$7.79B
| $24K | 0.01% |
+223
| New | +$22.5K |
|
379
HP
HPQ
$25.9B
| $24K | 0.01% |
+1,074
| New | +$24.3K |
|
380
Intercontinental Exchange
ICE
$86.4B
| $24K | 0.01% |
+325
| New | +$23.8K |
|
381
Nasdaq
NDAQ
$53.6B
| $24K | 0.01% |
+843
| New | +$22.8K |
|
382
Ferrari
RACE
$68.6B
| $24K | 0.01% |
+200
| New | +$24.2K |
|
383
Southern Company
SO
$109B
| $24K | 0.01% |
+539
| New | +$23.9K |
|
|
SPTN
384
DELISTED
SpartanNash
SPTN
| $24K | 0.01% |
+1,393
| New | +$29.9K |
|
385
Allegion
ALLE
$13.7B
| $23K | 0.01% |
+267
| New | +$22.4K |
|
386
Revvity
RVTY
$12.4B
| $23K | 0.01% |
+307
| New | +$23.7K |
|
387
Travel + Leisure Co
TNL
$4.81B
| $23K | 0.01% |
+452
| New | +$24.2K |
|
|
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.01% |
+400
| New | +$22K |
|
389
AB InBev
BUD
$161B
| $22K | 0.01% |
+200
| New | +$22.2K |
|
390
Essex Property Trust
ESS
$18.9B
| $22K | 0.01% |
+92
| New | +$21.2K |
|
391
Hewlett Packard
HPE
$60.4B
| $22K | 0.01% |
+1,232
| New | +$20.9K |
|
392
Applied Materials
AMAT
$378B
| $21K | 0.01% |
+372
| New | +$20.7K |
|
|
SRG
393
Seritage Growth Properties
SRG
$129M
| $21K | 0.01% |
+600
| New | +$23.3K |
|
394
Suncor Energy
SU
$75.4B
| $21K | 0.01% |
+600
| New | +$20.9K |
|
395
Stanley Black & Decker
SWK
$14.6B
| $21K | 0.01% |
+134
| New | +$21.7K |
|
396
Teradyne
TER
$50.2B
| $21K | 0.01% |
+452
| New | +$20.7K |
|
397
WEC Energy
WEC
$37B
| $21K | 0.01% |
+330
| New | +$20.5K |
|
398
Welltower
WELL
$175B
| $21K | 0.01% |
+380
| New | +$21.5K |
|
399
Exelon
EXC
$48.4B
| $20K | 0.01% |
+708
| New | +$19.1K |
|
400
Moody's
MCO
$83.9B
| $20K | 0.01% |
+121
| New | +$19.6K |
|
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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.