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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
Cap. Flow
-$30M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AKAM icon
Akamai
AKAM
+$558K
3
KNX icon
Knight Transportation
KNX
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$315K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.05%
3 Healthcare 7.86%
4 Energy 7.6%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
626
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
+18
New +$2.83K
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+101
New +$3.26K
VSM
628
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+86
New +$3.27K
MITL
629
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+278
New +$2.44K
AGIO icon
630
Agios Pharmaceuticals
AGIO
$2.14B
$2K ﹤0.01%
+20
New +$1.55K
BATRK icon
631
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
+80
New +$1.85K
BFH icon
632
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
+14
New +$2.74K
BHF icon
633
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
+47
New +$2.71K
CFG icon
634
Citizens Financial Group
CFG
$30.8B
$2K ﹤0.01%
+45
New +$2.02K
CMG icon
635
Chipotle Mexican Grill
CMG
$43B
$2K ﹤0.01%
+350
New +$2.2K
DB icon
636
Deutsche Bank
DB
$67.6B
$2K ﹤0.01%
+112
New +$1.89K
EXR icon
637
Extra Space Storage
EXR
$32.2B
$2K ﹤0.01%
+22
New +$1.85K
FFIV icon
638
F5
FFIV
$22.8B
$2K ﹤0.01%
+13
New +$1.86K
GUNR icon
639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2K ﹤0.01%
+63
New +$2.11K
HAS icon
640
Hasbro
HAS
$13.6B
$2K ﹤0.01%
+22
New +$2.04K
JNPR
641
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+70
New +$1.86K
LITE icon
642
Lumentum
LITE
$50.7B
$2K ﹤0.01%
+29
New +$1.66K
MAC icon
643
Macerich
MAC
$7.52B
$2K ﹤0.01%
+43
New +$2.62K
MGM icon
644
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+52
New +$1.83K
MOS icon
645
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
+98
New +$2.58K
NCLH icon
646
Norwegian Cruise Line
NCLH
$9.74B
$2K ﹤0.01%
+30
New +$1.71K
NTAP icon
647
NetApp
NTAP
$34.2B
$2K ﹤0.01%
+25
New +$1.53K
PAYX icon
648
Paychex
PAYX
$42.3B
$2K ﹤0.01%
+28
New +$1.85K
PVH icon
649
PVH
PVH
$4.01B
$2K ﹤0.01%
+15
New +$2.19K
RIG icon
650
Transocean
RIG
$5.52B
$2K ﹤0.01%
+206
New +$2.12K
24 25
26
27 28

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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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.