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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
+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
GUNR icon
626
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2K ﹤0.01%
63
– –
HAS icon
627
Hasbro
HAS
$13.2B
$2K ﹤0.01%
22
– –
IFF icon
628
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
18
-3,283
-99% -$429K
JNPR
629
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
70
– –
LEG icon
630
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
48
-730
-94% -$31.4K
LHX icon
631
L3Harris
LHX
$51.6B
$2K ﹤0.01%
+17
New +$2.63K
LITE icon
632
Lumentum
LITE
$55.5B
$2K ﹤0.01%
29
– –
MAC icon
633
Macerich
MAC
$7.33B
$2K ﹤0.01%
43
– –
MGM icon
634
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
52
– –
NTAP icon
635
NetApp
NTAP
$35B
$2K ﹤0.01%
25
– –
PAYX icon
636
Paychex
PAYX
$41.6B
$2K ﹤0.01%
28
– –
PVH icon
637
PVH
PVH
$4B
$2K ﹤0.01%
15
– –
TSCO icon
638
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
115
– –
ULTA icon
639
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
9
– –
VAC icon
640
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
21
– –
VREX icon
641
Varex Imaging
VREX
$472M
$2K ﹤0.01%
48
– –
VTRS icon
642
Viatris
VTRS
$20.4B
$2K ﹤0.01%
54
-20
-27% -$785
ONIT
643
Onity Group
ONIT
$309M
$2K ﹤0.01%
40
– –
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
106
– –
DLPH
645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
38
– –
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
ASIX icon
647
AdvanSix
ASIX
$541M
$1K ﹤0.01%
20
-3
-13% -$112
BATRA icon
648
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
40
– –
CNDT icon
649
Conduent
CNDT
$244M
$1K ﹤0.01%
43
– –
DB icon
650
Deutsche Bank
DB
$69B
$1K ﹤0.01%
112
– –
24 25
26
27 28

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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.