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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
AEE icon
476
Ameren
AEE
$30.3B
$10K ﹤0.01%
158
– –
AIV
477
Aimco
AIV
$387M
$10K ﹤0.01%
1,787
– –
AME icon
478
Ametek
AME
$55.4B
$10K ﹤0.01%
144
– –
DOV icon
479
Dover
DOV
$27.6B
$10K ﹤0.01%
141
-34
-19% -$2.6K
PNW icon
480
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
127
– –
REG icon
481
Regency Centers
REG
$14.7B
$10K ﹤0.01%
155
– –
VOD icon
482
Vodafone
VOD
$36.3B
$10K ﹤0.01%
418
– –
WAT icon
483
Waters Corp
WAT
$37B
$10K ﹤0.01%
52
– –
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
93
– –
CDK
485
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
147
-33
-18% -$2.13K
CCT
486
DELISTED
Corporate Capital Trust, Inc.
CCT
$10K ﹤0.01%
670
– –
DLTR icon
487
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
104
– –
FL
488
DELISTED
Foot Locker
FL
$9K ﹤0.01%
175
– –
HES
489
DELISTED
Hess
HES
$9K ﹤0.01%
138
– –
ILMN icon
490
Illumina
ILMN
$31B
$9K ﹤0.01%
34
-2
-6% -$509
IRM icon
491
Iron Mountain
IRM
$36.4B
$9K ﹤0.01%
266
-12,152
-98% -$410K
SYY icon
492
Sysco
SYY
$40.8B
$9K ﹤0.01%
127
– –
TNL icon
493
Travel + Leisure Co
TNL
$4.66B
$9K ﹤0.01%
204
-248
-55% -$12.2K
UAA icon
494
Under Armour
UAA
$2.84B
$9K ﹤0.01%
411
– –
YUMC icon
495
Yum China
YUMC
$16.5B
$9K ﹤0.01%
222
– –
CERN
496
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
144
– –
CMA
497
DELISTED
Comerica
CMA
$8K ﹤0.01%
92
– –
CNP icon
498
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
290
– –
ED icon
499
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
106
+12
+13% +$917
GEN icon
500
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
409
– –
18 19
20
21 22

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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 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.