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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$96.4B
| $20K | 0.01% |
+519
| New | +$20K |
|
402
Rockwell Automation
ROK
$52.4B
| $20K | 0.01% |
+114
| New | +$21.6K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $20K | 0.01% |
+212
| New | +$19.6K |
|
404
Capital One
COF
$130B
| $19K | 0.01% |
+203
| New | +$20.2K |
|
405
Humana
HUM
$46.7B
| $19K | 0.01% |
+70
| New | +$18.9K |
|
406
Ionis Pharmaceuticals
IONS
$9.14B
| $19K | 0.01% |
+440
| New | +$22.4K |
|
407
iShares Russell 1000 ETF
IWB
$47.9B
| $19K | 0.01% |
+131
| New | +$19.9K |
|
408
MetLife
MET
$62.7B
| $19K | 0.01% |
+423
| New | +$20.5K |
|
409
Pentair
PNR
$10.8B
| $19K | 0.01% |
+421
| New | +$20K |
|
410
VeriSign
VRSN
$25.4B
| $19K | 0.01% |
+158
| New | +$18.3K |
|
411
BCE
BCE
$20.3B
| $18K | 0.01% |
+412
| New | +$18.5K |
|
412
Boston Properties
BXP
$11.2B
| $18K | 0.01% |
+147
| New | +$17.9K |
|
413
Flex
FLEX
$41.5B
| $18K | 0.01% |
+1,446
| New | +$19.7K |
|
414
First Solar
FSLR
$21.8B
| $18K | 0.01% |
+247
| New | +$16.8K |
|
415
Vulcan Materials
VMC
$37.4B
| $18K | 0.01% |
+159
| New | +$20K |
|
416
Western Digital
WDC
$160B
| $18K | 0.01% |
+254
| New | +$17.1K |
|
417
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18K | 0.01% |
+200
| New | +$18.3K |
|
418
Chubb
CB
$141B
| $17K | 0.01% |
+122
| New | +$17.7K |
|
419
DaVita
DVA
$15.4B
| $17K | 0.01% |
+264
| New | +$19.4K |
|
420
Liberty Broadband Class C
LBRDK
$4.72B
| $17K | 0.01% |
+200
| New | +$18K |
|
421
Lumen
LUMN
$6.38B
| $17K | 0.01% |
+1,018
| New | +$17.7K |
|
422
Yum! Brands
YUM
$41.4B
| $17K | 0.01% |
+194
| New | +$15.9K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | 0.01% |
+308
| New | +$16.4K |
|
424
Alcoa
AA
$11.7B
| $16K | 0.01% |
+359
| New | +$17.8K |
|
425
Ameriprise Financial
AMP
$48.3B
| $16K | 0.01% |
+109
| New | +$17.8K |
|
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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.