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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
NGVT icon
551
Ingevity
NGVT
$2.51B
$5K ﹤0.01%
60
-8
-12% -$636
NTRS icon
552
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
49
– –
O icon
553
Realty Income
O
$59.6B
$5K ﹤0.01%
91
– –
RRC icon
554
Range Resources
RRC
$9.38B
$5K ﹤0.01%
271
+83
+44% +$1.26K
SAIC icon
555
Saic
SAIC
$4.95B
$5K ﹤0.01%
60
– –
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
177
+33
+23% +$907
SM icon
557
SM Energy
SM
$7.8B
$5K ﹤0.01%
180
– –
SNA icon
558
Snap-on
SNA
$21.2B
$5K ﹤0.01%
34
– –
SWKS icon
559
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
51
+8
+19% +$778
TAP icon
560
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
67
– –
TPR icon
561
Tapestry
TPR
$30.8B
$5K ﹤0.01%
113
-20
-15% -$962
TSN icon
562
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
79
– –
PBCT
563
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
276
– –
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
90
– –
TIF
565
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
39
– –
GLIBA
566
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
+103
New +$4.75K
ETR icon
567
Entergy
ETR
$50.2B
$4K ﹤0.01%
108
+22
+26% +$871
FWONA icon
568
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
104
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
17
+3
+21% +$697
JD icon
570
JD.com
JD
$44.6B
$4K ﹤0.01%
100
– –
KSS icon
571
Kohl's
KSS
$2.17B
$4K ﹤0.01%
57
– –
MUR icon
572
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
122
– –
NAVI icon
573
Navient
NAVI
$789M
$4K ﹤0.01%
278
-57
-17% -$776
RSG icon
574
Republic Services
RSG
$64.8B
$4K ﹤0.01%
61
– –
XRAY icon
575
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
83
– –
21 22
23
24 25

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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.