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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
-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 Morningstar 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 | Miscellaneous | 39.01% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 7.86% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$4.43B
| $3K | ﹤0.01% |
+56
| New | +$3.72K |
|
|
BLD
602
DELISTED
TopBuild
BLD
| $3K | ﹤0.01% |
+38
| New | +$2.87K |
|
603
BorgWarner
BWA
$12.7B
| $3K | ﹤0.01% |
+57
| New | +$2.65K |
|
604
Blackstone Mortgage Trust
BXMT
$2.24B
| $3K | ﹤0.01% |
+100
| New | +$3.13K |
|
605
CNX Resources
CNX
$4.99B
| $3K | ﹤0.01% |
+172
| New | +$2.57K |
|
606
Capri Holdings
CPRI
$1.67B
| $3K | ﹤0.01% |
+46
| New | +$2.93K |
|
607
Quest Diagnostics
DGX
$27.3B
| $3K | ﹤0.01% |
+31
| New | +$3.17K |
|
608
Entergy
ETR
$48.9B
| $3K | ﹤0.01% |
+86
| New | +$3.33K |
|
609
Expeditors International
EXPD
$24.6B
| $3K | ﹤0.01% |
+46
| New | +$2.96K |
|
610
Federal Realty Investment Trust
FRT
$9.77B
| $3K | ﹤0.01% |
+25
| New | +$2.95K |
|
611
Liberty Media Series A
FWONA
$21.9B
| $3K | ﹤0.01% |
+104
| New | +$3.24K |
|
612
Invesco
IVZ
$13.3B
| $3K | ﹤0.01% |
+109
| New | +$3.76K |
|
|
JBGS
613
JBG SMITH
JBGS
$660M
| $3K | ﹤0.01% |
+95
| New | +$3.15K |
|
614
Jabil
JBL
$31.1B
| $3K | ﹤0.01% |
+114
| New | +$3.1K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+54
| New | +$2.69K |
|
616
LKQ Corp
LKQ
$5.82B
| $3K | ﹤0.01% |
+70
| New | +$2.84K |
|
617
Murphy Oil
MUR
$5.48B
| $3K | ﹤0.01% |
+122
| New | +$3.53K |
|
618
Murphy USA
MUSA
$9.43B
| $3K | ﹤0.01% |
+35
| New | +$2.73K |
|
619
Nutrien
NTR
$37.1B
| $3K | ﹤0.01% |
+67
| New | +$3.36K |
|
620
Royal Caribbean
RCL
$67.9B
| $3K | ﹤0.01% |
+26
| New | +$3.29K |
|
621
Range Resources
RRC
$9.08B
| $3K | ﹤0.01% |
+188
| New | +$2.81K |
|
622
SLM Corp
SLM
$4.75B
| $3K | ﹤0.01% |
+256
| New | +$2.88K |
|
623
SM Energy
SM
$9.08B
| $3K | ﹤0.01% |
+180
| New | +$3.89K |
|
624
Marriott Vacations Worldwide
VAC
$3.49B
| $3K | ﹤0.01% |
+21
| New | +$2.97K |
|
625
Viatris
VTRS
$19.5B
| $3K | ﹤0.01% |
+74
| New | +$3.15K |
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
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.