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FC
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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$23.7B
| $10K | ﹤0.01% |
+112
| New | +$10.6K |
|
502
Goodyear
GT
$2.12B
| $10K | ﹤0.01% |
+361
| New | +$11.2K |
|
503
Host Hotels & Resorts
HST
$17.4B
| $10K | ﹤0.01% |
+524
| New | +$10.2K |
|
504
Labcorp
LH
$25.8B
| $10K | ﹤0.01% |
+71
| New | +$10.4K |
|
505
Pinnacle West Capital
PNW
$12.8B
| $10K | ﹤0.01% |
+127
| New | +$9.96K |
|
506
Textron
TXT
$15.6B
| $10K | ﹤0.01% |
+167
| New | +$9.82K |
|
507
Waters Corp
WAT
$37.7B
| $10K | ﹤0.01% |
+52
| New | +$10.8K |
|
508
Adient
ADNT
$1.7B
| $9K | ﹤0.01% |
+145
| New | +$9.67K |
|
509
Ameren
AEE
$31.1B
| $9K | ﹤0.01% |
+158
| New | +$8.75K |
|
510
Baker Hughes
BKR
$58B
| $9K | ﹤0.01% |
+338
| New | +$10.3K |
|
|
CMA
511
DELISTED
Comerica
CMA
| $9K | ﹤0.01% |
+92
| New | +$8.77K |
|
512
Devon Energy
DVN
$49.2B
| $9K | ﹤0.01% |
+276
| New | +$10.1K |
|
513
Nucor
NUE
$60.5B
| $9K | ﹤0.01% |
+152
| New | +$10.1K |
|
514
PACCAR
PCAR
$72.7B
| $9K | ﹤0.01% |
+195
| New | +$9.22K |
|
515
Regency Centers
REG
$14.8B
| $9K | ﹤0.01% |
+155
| New | +$9.36K |
|
516
SBA Communications
SBAC
$18.6B
| $9K | ﹤0.01% |
+51
| New | +$8.45K |
|
517
Yum China
YUMC
$15.6B
| $9K | ﹤0.01% |
+222
| New | +$9.55K |
|
|
AUD
518
DELISTED
Audacy, Inc.
AUD
| $9K | ﹤0.01% |
+902
| New | +$9.38K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
+93
| New | +$8.55K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $9K | ﹤0.01% |
+368
| New | +$10.3K |
|
521
Ball Corp
BALL
$17.8B
| $8K | ﹤0.01% |
+202
| New | +$7.9K |
|
522
CenterPoint Energy
CNP
$29B
| $8K | ﹤0.01% |
+290
| New | +$7.9K |
|
523
EQT Corp
EQT
$32.3B
| $8K | ﹤0.01% |
+290
| New | +$8.32K |
|
|
FL
524
DELISTED
Foot Locker
FL
| $8K | ﹤0.01% |
+175
| New | +$8.15K |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $8K | ﹤0.01% |
+102
| New | +$7.84K |
|
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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.