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FC

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 Miscellaneous 39.94%
2 Financials 12.58%
3 Technology 12.02%
4 Energy 8.48%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
376
Boston Properties
BXP
$10.2B
$18K 0.01%
147
– –
DVA icon
377
DaVita
DVA
$12.1B
$18K 0.01%
264
– –
IONS icon
378
Ionis Pharmaceuticals
IONS
$7.71B
$18K 0.01%
440
– –
MET icon
379
MetLife
MET
$62.2B
$18K 0.01%
423
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$68.9B
$18K 0.01%
975
– –
SWK icon
381
Stanley Black & Decker
SWK
$13.6B
$18K 0.01%
134
– –
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K 0.01%
554
– –
AA icon
383
Alcoa
AA
$12.4B
$17K 0.01%
359
– –
AMAT icon
384
Applied Materials
AMAT
$329B
$17K 0.01%
372
– –
AVB
385
DELISTED
AvalonBay Communities
AVB
$17K 0.01%
97
– –
BCE icon
386
BCE
BCE
$21B
$17K 0.01%
412
– –
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17K 0.01%
307
– –
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
707
– –
KR icon
389
Kroger
KR
$36.2B
$17K 0.01%
600
– –
SHW icon
390
Sherwin-Williams
SHW
$78.1B
$17K 0.01%
123
– –
TER icon
391
Teradyne
TER
$56.1B
$17K 0.01%
452
– –
ALGN icon
392
Align Technology
ALGN
$10.8B
$16K 0.01%
48
+38
+380% +$11.3K
AMCX icon
393
AMC Global Media
AMCX
$483M
$16K 0.01%
265
– –
EFX icon
394
Equifax
EFX
$19B
$16K 0.01%
130
– –
EXPE icon
395
Expedia Group
EXPE
$34B
$16K 0.01%
129
+7
+6% +$808
OMC icon
396
Omnicom Group
OMC
$21.7B
$16K 0.01%
212
-415
-66% -$30.6K
PPL
397
PPL Corp
PPL
$25.3B
$16K 0.01%
556
– –
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K 0.01%
715
– –
UAL icon
399
United Airlines
UAL
$35B
$16K 0.01%
233
– –
PSB
400
DELISTED
PS Business Parks, Inc.
PSB
$16K 0.01%
125
– –
14 15
16
17 18

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

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.