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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
The Kraft Heinz Company
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 11.26%
3 Financials 10%
4 Energy 7.52%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
626
Varex Imaging
VREX
$778M
$2K ﹤0.01%
48
– –
WU icon
627
Western Union
WU
$2.04B
$2K ﹤0.01%
110
-73
-40% -$1.31K
WY icon
628
Weyerhaeuser
WY
$15.7B
$2K ﹤0.01%
77
-27
-26% -$680
NBL
629
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
69
-178
-72% -$4.03K
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
61
– –
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
65
– –
ADNT icon
632
Adient
ADNT
$1.41B
$1K ﹤0.01%
110
– –
BATRA icon
633
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1K ﹤0.01%
40
– –
BFH icon
634
Bread Financial
BFH
$4.14B
$1K ﹤0.01%
10
– –
BWA icon
635
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
28
– –
CFG icon
636
Citizens Financial Group
CFG
$28.2B
$1K ﹤0.01%
45
– –
DB icon
637
Deutsche Bank
DB
$72.1B
$1K ﹤0.01%
112
– –
DG icon
638
Dollar General
DG
$27.1B
$1K ﹤0.01%
9
– –
ETR icon
639
Entergy
ETR
$48.9B
$1K ﹤0.01%
18
-50
-74% -$2.26K
EW icon
640
Edwards Lifesciences
EW
$51.5B
$1K ﹤0.01%
18
– –
FBIN icon
641
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
36
-37
-51% -$1.42K
FCPT icon
642
Four Corners Property Trust
FCPT
$2.53B
$1K ﹤0.01%
46
– –
HOG icon
643
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
29
– –
J icon
644
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
15
– –
JNPR
645
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
35
– –
JWN
646
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
– –
KN icon
647
Knowles
KN
$3B
$1K ﹤0.01%
42
– –
KSS icon
648
Kohl's
KSS
$1.87B
$1K ﹤0.01%
11
-22
-67% -$1.49K
L icon
649
Loews
L
$22.2B
$1K ﹤0.01%
21
– –
LEG
650
DELISTED
Leggett & Platt
LEG
$1K ﹤0.01%
18
– –
24 25
26
27 28

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.