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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
AMP icon
401
Ameriprise Financial
AMP
$48.6B
$15K 0.01%
109
– –
AVNS
402
DELISTED
Avanos Medical
AVNS
$15K 0.01%
266
– –
AZO icon
403
AutoZone
AZO
$48.9B
$15K 0.01%
23
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$15K 0.01%
208
– –
ENB icon
405
Enbridge
ENB
$118B
$15K 0.01%
422
– –
FLEX icon
406
Flex
FLEX
$42.3B
$15K 0.01%
1,446
– –
HPE icon
407
Hewlett Packard
HPE
$64.8B
$15K 0.01%
1,047
-185
-15% -$3.07K
KEYS icon
408
Keysight
KEYS
$54.7B
$15K 0.01%
253
– –
KLAC icon
409
KLA
KLAC
$234B
$15K 0.01%
1,510
– –
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$4.95B
$15K 0.01%
200
– –
MFC icon
411
Manulife Financial
MFC
$74B
$15K 0.01%
828
– –
SRE icon
412
Sempra
SRE
$57.5B
$15K 0.01%
266
+18
+7% +$984
YUM icon
413
Yum! Brands
YUM
$41.2B
$15K 0.01%
194
– –
CB icon
414
Chubb
CB
$134B
$14K 0.01%
114
-8
-7% -$1.06K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$47.7B
$14K 0.01%
335
– –
CLX icon
416
Clorox
CLX
$11.9B
$14K 0.01%
100
– –
CNC icon
417
Centene
CNC
$30.9B
$14K 0.01%
228
– –
DTE icon
418
DTE Energy
DTE
$29.4B
$14K 0.01%
155
+18
+13% +$1.56K
FIS icon
419
Fidelity National Information Services
FIS
$23.4B
$14K 0.01%
136
+9
+7% +$916
QRVO icon
420
Qorvo
QRVO
$7.85B
$14K 0.01%
171
– –
RACE icon
421
Ferrari
RACE
$70.1B
$14K 0.01%
100
-100
-50% -$13.1K
SBAC icon
422
SBA Communications
SBAC
$19.2B
$14K 0.01%
82
+31
+61% +$5K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$43.8B
$14K 0.01%
1,242
– –
SEE
424
DELISTED
Sealed Air
SEE
$14K 0.01%
322
– –
TROW icon
425
T. Rowe Price
TROW
$24.3B
$14K 0.01%
123
– –
15 16
17
18 19

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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.