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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
MUSA icon
601
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
35
– –
PRGO icon
602
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
47
-10
-18% -$771
R icon
603
Ryder
R
$9.83B
$3K ﹤0.01%
35
-17
-33% -$1.19K
RCL icon
604
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
26
– –
REGN icon
605
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
10
-11
-52% -$3.44K
RIG icon
606
Transocean
RIG
$5.89B
$3K ﹤0.01%
206
– –
SLM icon
607
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
256
– –
URI icon
608
United Rentals
URI
$67.2B
$3K ﹤0.01%
21
-21
-50% -$3.43K
WTW icon
609
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
18
– –
PRSP
610
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+161
New +$3.6K
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
101
– –
VSM
612
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
86
– –
LEXEA
613
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
+68
New +$2.84K
MITL
614
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
278
– –
ILG
615
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
79
– –
AAP icon
616
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
12
– –
AMD icon
617
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
+101
New +$1.28K
BATRK icon
618
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
80
– –
BHF icon
619
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
47
– –
BWA icon
620
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
57
– –
CFG icon
621
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
45
– –
EW icon
622
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
45
+18
+67% +$840
EXR icon
623
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
22
– –
FCPT icon
624
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
63
– –
FFIV icon
625
F5
FFIV
$22.9B
$2K ﹤0.01%
13
– –
23 24
25
26 27

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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.