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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
NI icon
451
NiSource
NI
$21.3B
$12K 0.01%
463
– –
PNR icon
452
Pentair
PNR
$10.4B
$12K 0.01%
283
-138
-33% -$6.2K
PXF icon
453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$12K 0.01%
276
– –
ROST icon
454
Ross Stores
ROST
$80.5B
$12K 0.01%
147
– –
SAP icon
455
SAP
SAP
$212B
$12K 0.01%
100
– –
SLG icon
456
SL Green Realty
SLG
$3.76B
$12K 0.01%
119
– –
WH icon
457
Wyndham Hotels & Resorts
WH
$5.56B
$12K 0.01%
+204
New +$12.6K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
120
– –
BMS
459
DELISTED
Bemis
BMS
$12K 0.01%
274
– –
APTV icon
460
Aptiv
APTV
$12B
$11K ﹤0.01%
120
– –
CHD icon
461
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
202
– –
CTRA
462
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
447
– –
EQR icon
463
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
171
– –
F icon
464
Ford
F
$58.5B
$11K ﹤0.01%
950
-126
-12% -$1.44K
FHN icon
465
First Horizon
FHN
$12.2B
$11K ﹤0.01%
623
– –
HST icon
466
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
524
– –
LH icon
467
Labcorp
LH
$25B
$11K ﹤0.01%
71
– –
MCHP icon
468
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
248
+16
+7% +$741
MMU
469
Western Asset Managed Municipals Fund
MMU
$548M
$11K ﹤0.01%
850
– –
NWL icon
470
Newell Brands
NWL
$2.38B
$11K ﹤0.01%
425
+129
+44% +$3.36K
SYF icon
471
Synchrony
SYF
$24.7B
$11K ﹤0.01%
332
– –
TXT icon
472
Textron
TXT
$14.7B
$11K ﹤0.01%
167
– –
XEL icon
473
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
251
+20
+9% +$896
XLNX
474
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
162
+11
+7% +$750
TSS
475
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
136
– –
17 18
19
20 21

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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.