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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
DG icon
651
Dollar General
DG
$28B
$1K ﹤0.01%
9
– –
J icon
652
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
15
– –
KN icon
653
Knowles
KN
$3.13B
$1K ﹤0.01%
42
– –
L icon
654
Loews
L
$23.9B
$1K ﹤0.01%
21
– –
LNT icon
655
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+22
New +$906
MAT icon
656
Mattel
MAT
$4.38B
$1K ﹤0.01%
42
-55
-57% -$835
MHK icon
657
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
4
– –
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
15
-15
-50% -$790
NKTR icon
659
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+1
New +$1.15K
RL icon
660
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
11
– –
RWJ icon
661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1K ﹤0.01%
27
– –
SBRA icon
662
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
29
-3
-9% -$59
TDC icon
663
Teradata
TDC
$2.92B
$1K ﹤0.01%
23
– –
UE icon
664
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
58
– –
UNM icon
665
Unum
UNM
$13.6B
$1K ﹤0.01%
22
– –
VIAV icon
666
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
146
– –
WBD icon
667
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
34
– –
CNR
668
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
21
– –
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
34
– –
SWN
670
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
181
– –
BIG
671
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
13
– –
XLRN
672
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
29
– –
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
57
– –
LOGM
674
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
– –
MFGP
675
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
46
-53
-54% -$1.12K
25 26
27
28 29

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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.