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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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.4B
| $6K | ﹤0.01% |
+207
| New | +$6.85K |
|
552
Hormel Foods
HRL
$14.1B
| $6K | ﹤0.01% |
+168
| New | +$5.7K |
|
553
Hershey
HSY
$37.2B
| $6K | ﹤0.01% |
+59
| New | +$6.09K |
|
554
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6K | ﹤0.01% |
+99
| New | +$5.86K |
|
555
Kimco Realty
KIM
$17.7B
| $6K | ﹤0.01% |
+391
| New | +$6.02K |
|
556
Martin Marietta Materials
MLM
$35B
| $6K | ﹤0.01% |
+29
| New | +$6.29K |
|
557
News Corp Class A
NWSA
$15.3B
| $6K | ﹤0.01% |
+368
| New | +$6.05K |
|
558
Robert Half
RHI
$4.04B
| $6K | ﹤0.01% |
+103
| New | +$5.89K |
|
559
Tyson Foods
TSN
$21.5B
| $6K | ﹤0.01% |
+79
| New | +$6.03K |
|
|
GAP
560
The Gap Inc
GAP
$7.28B
| $6K | ﹤0.01% |
+184
| New | +$6.02K |
|
|
EVHC
561
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6K | ﹤0.01% |
+160
| New | +$5.98K |
|
562
Alerian MLP ETF
AMLP
$12.9B
| $5K | ﹤0.01% |
+106
| New | +$5.67K |
|
563
Campbell Soup
CPB
$6.8B
| $5K | ﹤0.01% |
+104
| New | +$4.68K |
|
564
Energizer
ENR
$1.5B
| $5K | ﹤0.01% |
+92
| New | +$4.96K |
|
565
Fortune Brands Innovations
FBIN
$6.09B
| $5K | ﹤0.01% |
+109
| New | +$6.08K |
|
566
Flowserve
FLS
$9.38B
| $5K | ﹤0.01% |
+114
| New | +$4.96K |
|
567
W.W. Grainger
GWW
$66B
| $5K | ﹤0.01% |
+19
| New | +$4.97K |
|
568
Incyte
INCY
$26B
| $5K | ﹤0.01% |
+61
| New | +$5.5K |
|
569
ITT
ITT
$17.8B
| $5K | ﹤0.01% |
+107
| New | +$5.65K |
|
570
Macy's
M
$6.62B
| $5K | ﹤0.01% |
+180
| New | +$4.86K |
|
571
Ingevity
NGVT
$2.59B
| $5K | ﹤0.01% |
+68
| New | +$5.09K |
|
572
Northern Trust
NTRS
$22.2B
| $5K | ﹤0.01% |
+49
| New | +$5.13K |
|
573
Realty Income
O
$61.3B
| $5K | ﹤0.01% |
+91
| New | +$4.54K |
|
574
Perrigo
PRGO
$1.43B
| $5K | ﹤0.01% |
+57
| New | +$4.97K |
|
575
Saic
SAIC
$5.14B
| $5K | ﹤0.01% |
+60
| New | +$4.53K |
|
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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.