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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
-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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$29.2B
| $8K | ﹤0.01% |
+36
| New | +$8.25K |
|
527
Newell Brands
NWL
$2.24B
| $8K | ﹤0.01% |
+296
| New | +$8.37K |
|
528
Sysco
SYY
$40.7B
| $8K | ﹤0.01% |
+127
| New | +$7.69K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
+144
| New | +$9.36K |
|
530
Healthpeak Properties
DOC
$15.7B
| $7K | ﹤0.01% |
+297
| New | +$6.9K |
|
531
Consolidated Edison
ED
$41.3B
| $7K | ﹤0.01% |
+94
| New | +$7.31K |
|
532
FirstEnergy
FE
$28.7B
| $7K | ﹤0.01% |
+209
| New | +$6.71K |
|
533
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $7K | ﹤0.01% |
+147
| New | +$7.32K |
|
|
HES
534
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+138
| New | +$6.76K |
|
535
CarMax
KMX
$8.36B
| $7K | ﹤0.01% |
+107
| New | +$7K |
|
536
Monster Beverage
MNST
$95.6B
| $7K | ﹤0.01% |
+258
| New | +$8.06K |
|
537
Nu Skin
NUS
$255M
| $7K | ﹤0.01% |
+99
| New | +$7.03K |
|
538
Regeneron Pharmaceuticals
REGN
$72.9B
| $7K | ﹤0.01% |
+21
| New | +$7.3K |
|
539
Tapestry
TPR
$30.5B
| $7K | ﹤0.01% |
+133
| New | +$6.57K |
|
540
Under Armour
UAA
$3.04B
| $7K | ﹤0.01% |
+411
| New | +$6.43K |
|
541
United Rentals
URI
$67.9B
| $7K | ﹤0.01% |
+42
| New | +$7.46K |
|
|
LGF.B
542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7K | ﹤0.01% |
+271
| New | +$7.78K |
|
|
SCG
543
DELISTED
Scana
SCG
| $7K | ﹤0.01% |
+189
| New | +$7.57K |
|
544
Assurant
AIZ
$14B
| $6K | ﹤0.01% |
+62
| New | +$5.67K |
|
545
Affiliated Managers Group
AMG
$9.78B
| $6K | ﹤0.01% |
+34
| New | +$6.62K |
|
546
Acuity Brands
AYI
$10.3B
| $6K | ﹤0.01% |
+45
| New | +$6.92K |
|
547
Best Buy
BBY
$18.9B
| $6K | ﹤0.01% |
+87
| New | +$6.25K |
|
548
Brown-Forman Class B
BF.B
$13.3B
| $6K | ﹤0.01% |
+118
| New | +$5.59K |
|
549
CBRE Group
CBRE
$43.1B
| $6K | ﹤0.01% |
+131
| New | +$5.97K |
|
550
Chemours
CC
$2.57B
| $6K | ﹤0.01% |
+132
| New | +$6.6K |
|
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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.