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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
501
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
207
– –
KIM icon
502
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
391
– –
NVT icon
503
nVent Electric
NVT
$24.9B
$7K ﹤0.01%
249
– –
REZI icon
504
Resideo Technologies
REZI
$5.19B
$7K ﹤0.01%
368
-12
-3% -$266
RHI icon
505
Robert Half
RHI
$3.87B
$7K ﹤0.01%
103
– –
SBAC icon
506
SBA Communications
SBAC
$19.2B
$7K ﹤0.01%
33
+5
+18% +$906
YUMC icon
507
Yum China
YUMC
$16.5B
$7K ﹤0.01%
165
-46
-22% -$1.81K
CDK
508
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
127
– –
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
160
– –
AIZ icon
510
Assurant
AIZ
$13.8B
$6K ﹤0.01%
62
– –
AMD icon
511
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
241
+35
+17% +$795
BBY icon
512
Best Buy
BBY
$18.2B
$6K ﹤0.01%
87
– –
BKR icon
513
Baker Hughes
BKR
$60B
$6K ﹤0.01%
214
– –
CTRA
514
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
235
-67
-22% -$1.68K
DVN icon
515
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
178
– –
F icon
516
Ford
F
$58.5B
$6K ﹤0.01%
736
+349
+90% +$3K
GT icon
517
Goodyear
GT
$2B
$6K ﹤0.01%
324
– –
GWW icon
518
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
19
– –
IRM icon
519
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
159
– –
ITT icon
520
ITT
ITT
$17.5B
$6K ﹤0.01%
107
– –
KHC icon
521
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
188
-13,612
-99% -$555K
LH icon
522
Labcorp
LH
$25B
$6K ﹤0.01%
49
-16
-25% -$1.97K
LUMN icon
523
Lumen
LUMN
$6.57B
$6K ﹤0.01%
491
-425
-46% -$5.91K
MNST icon
524
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
222
– –
NUE icon
525
Nucor
NUE
$58.6B
$6K ﹤0.01%
111
– –
19 20
21
22 23

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HWM
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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.