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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
+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
XYL icon
576
Xylem
XYL
$27.3B
$4K ﹤0.01%
57
– –
ZION icon
577
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
84
– –
GGP
578
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
211
– –
ALK icon
579
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
56
– –
AMG icon
580
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
21
-13
-38% -$2.14K
BFH icon
581
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
14
– –
BLD
582
DELISTED
TopBuild
BLD
$3K ﹤0.01%
38
– –
CHX
583
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+70
New +$2.86K
CMG icon
584
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
350
– –
CNX icon
585
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
172
– –
CPB icon
586
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
69
-35
-34% -$1.36K
CPRI icon
587
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
46
– –
DGX icon
588
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
31
– –
EXPD icon
589
Expeditors International
EXPD
$22B
$3K ﹤0.01%
46
– –
FLS icon
590
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
-39
-34% -$1.7K
FRT icon
591
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
25
– –
FTI icon
592
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
109
-20,398
-99% -$486K
HOG icon
593
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
83
-16
-16% -$674
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
32
-3,884
-99% -$357K
IVZ icon
595
Invesco
IVZ
$13.1B
$3K ﹤0.01%
109
– –
JBGS
596
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
95
– –
JBL icon
597
Jabil
JBL
$33B
$3K ﹤0.01%
114
– –
JWN
598
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
54
– –
LKQ icon
599
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
100
+30
+43% +$1K
MOS icon
600
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
98
– –
22 23
24
25 26

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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.