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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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
601
DELISTED
Twitter, Inc.
TWTR
– –
-2,250
Closed -$40K
Y
602
DELISTED
Alleghany Corp
Y
– –
-310
Closed -$184K
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
– –
-93
Closed -$7K
CDK
604
DELISTED
CDK Global, Inc.
CDK
– –
-160
Closed -$10K
CERN
605
DELISTED
Cerner Corp
CERN
– –
-89
Closed -$6K
PBCT
606
DELISTED
People's United Financial Inc
PBCT
– –
-276
Closed -$5K
XLNX
607
DELISTED
Xilinx Inc
XLNX
– –
-191
Closed -$12K
XLRN
608
DELISTED
Acceleron Pharma
XLRN
– –
-29
Closed -$1K
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
– –
-63
Closed -$6K
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-179
Closed -$6K
GWPH
611
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$50K
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-126
Closed -$13K
FIT
613
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-833
Closed -$4K
WPX
614
DELISTED
WPX Energy, Inc.
WPX
– –
-57
Closed -$1K
TIF
615
DELISTED
Tiffany & Co.
TIF
– –
-58
Closed -$5K
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34
Closed -$2K
NBL
617
DELISTED
Noble Energy, Inc.
NBL
– –
-555
Closed -$16K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
– –
-234
Closed -$9K
LOGM
619
DELISTED
LogMein, Inc.
LOGM
– –
-14
Closed -$1K
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$4K
EQM
621
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,469
Closed -$184K
AGN
622
DELISTED
Allergan plc
AGN
– –
-742
Closed -$180K
ZAYO
623
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500
Closed -$15K
STI
624
DELISTED
SunTrust Banks, Inc.
STI
– –
-759
Closed -$43K
SEMG
625
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,937
Closed -$160K
23 24
25
26 27

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.