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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
+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
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
160
– –
AIZ icon
527
Assurant
AIZ
$13.8B
$6K ﹤0.01%
62
– –
BBY icon
528
Best Buy
BBY
$18.2B
$6K ﹤0.01%
87
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
118
– –
CBRE icon
530
CBRE Group
CBRE
$42.5B
$6K ﹤0.01%
131
– –
ENR icon
531
Energizer
ENR
$1.44B
$6K ﹤0.01%
92
– –
FE icon
532
FirstEnergy
FE
$28B
$6K ﹤0.01%
172
-37
-18% -$1.27K
GWW icon
533
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
19
– –
HRL icon
534
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
168
– –
ITT icon
535
ITT
ITT
$17.5B
$6K ﹤0.01%
107
– –
MLM icon
536
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
29
– –
NWSA icon
537
News Corp Class A
NWSA
$14.9B
$6K ﹤0.01%
368
– –
PARA
538
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
108
-100
-48% -$5.22K
WU icon
539
Western Union
WU
$1.98B
$6K ﹤0.01%
278
+37
+15% +$737
GAP
540
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
184
– –
LGF.B
541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
271
– –
Y
542
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
-208
-95% -$121K
ANDV
543
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
48
– –
AMLP icon
544
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
107
+1
+0.9% +$51
AN icon
545
AutoNation
AN
$7.11B
$5K ﹤0.01%
94
– –
BP icon
546
BP
BP
$116B
$5K ﹤0.01%
106
-2
-2% -$84
CC icon
547
Chemours
CC
$2.5B
$5K ﹤0.01%
111
-21
-16% -$1.04K
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
109
– –
HSY icon
549
Hershey
HSY
$35.2B
$5K ﹤0.01%
59
– –
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
99
– –
20 21
22
23 24

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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.