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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
VNO icon
426
Vornado Realty Trust
VNO
$7.41B
$14K 0.01%
191
– –
WDC icon
427
Western Digital
WDC
$188B
$14K 0.01%
242
-12
-5% -$764
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
406
– –
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$14K 0.01%
234
-74
-24% -$4.58K
SCG
430
DELISTED
Scana
SCG
$14K 0.01%
368
+179
+95% +$6.52K
CF icon
431
CF Industries
CF
$19.2B
$13K 0.01%
292
– –
CTAS icon
432
Cintas
CTAS
$81.9B
$13K 0.01%
280
– –
FDL icon
433
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13K 0.01%
+450
New +$12.8K
FSLR icon
434
First Solar
FSLR
$22.7B
$13K 0.01%
247
– –
HCA icon
435
HCA Healthcare
HCA
$87.2B
$13K 0.01%
126
– –
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
+141
New +$13K
WYNN icon
437
Wynn Resorts
WYNN
$10.3B
$13K 0.01%
80
– –
WY icon
438
Weyerhaeuser
WY
$18B
$13K 0.01%
364
– –
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
116
+6
+5% +$718
COL
440
DELISTED
Rockwell Collins
COL
$13K 0.01%
98
– –
AES icon
441
AES
AES
$10.5B
$12K 0.01%
918
+78
+9% +$960
BKR icon
442
Baker Hughes
BKR
$60B
$12K 0.01%
372
+34
+10% +$1.15K
CAH icon
443
Cardinal Health
CAH
$53.9B
$12K 0.01%
240
-1,661
-87% -$94.2K
COR icon
444
Cencora
COR
$60.6B
$12K 0.01%
144
– –
DRI icon
445
Darden Restaurants
DRI
$23.3B
$12K 0.01%
112
– –
DVN icon
446
Devon Energy
DVN
$52.1B
$12K 0.01%
276
– –
GSIE icon
447
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12K 0.01%
415
– –
HP icon
448
Helmerich & Payne
HP
$3.45B
$12K 0.01%
191
– –
LEN icon
449
Lennar Class A
LEN
$19.8B
$12K 0.01%
234
– –
MAS icon
450
Masco
MAS
$14.1B
$12K 0.01%
318
– –
16 17
18
19 20

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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.