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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
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
– –
-32
Closed -$1K
MDSO
627
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,025
Closed -$158K
VSM
628
DELISTED
Versum Materials, Inc.
VSM
– –
-93
Closed -$3K
APC
629
DELISTED
Anadarko Petroleum
APC
– –
-1,292
Closed -$59K
LEXEA
630
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-68
Closed -$4K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
– –
-410
Closed -$69K
BMS
632
DELISTED
Bemis
BMS
– –
-274
Closed -$13K
TFCFA
633
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,055
Closed -$30K
NFX
634
DELISTED
Newfield Exploration
NFX
– –
-348
Closed -$10K
DNB
635
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$1K
SCG
636
DELISTED
Scana
SCG
– –
-69
Closed -$5K
ESRX
637
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,023
Closed -$65K
MITL
638
DELISTED
Mitel Networks Corporation
MITL
– –
-278
Closed -$2K
AET
639
DELISTED
Aetna Inc
AET
– –
-509
Closed -$77K
COL
640
DELISTED
Rockwell Collins
COL
– –
-90
Closed -$9K
KS
641
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-47
Closed -$1K
PX
642
DELISTED
Praxair Inc
PX
– –
-192
Closed -$25K
ILG
643
DELISTED
ILG, Inc Common Stock
ILG
– –
-64
Closed -$2K
QCP
644
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30
Closed -$1K
RMP
645
DELISTED
Rice Midstream Partners LP
RMP
– –
-6,822
Closed -$136K
TWX
646
DELISTED
Time Warner Inc
TWX
– –
-1,117
Closed -$112K
MON
647
DELISTED
Monsanto Co
MON
– –
-257
Closed -$30K
CHUBK
648
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-34
Closed -$1K
CSRA
649
DELISTED
CSRA Inc.
CSRA
– –
-284
Closed -$9K
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-103
Closed -$5K
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.