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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
MHK icon
651
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
4
– –
R icon
652
Ryder
R
$9.13B
$1K ﹤0.01%
18
– –
RIG icon
653
Transocean
RIG
$6.19B
$1K ﹤0.01%
103
– –
RL icon
654
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
11
– –
RWJ icon
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1K ﹤0.01%
27
– –
SYF icon
656
Synchrony
SYF
$24.4B
$1K ﹤0.01%
29
-123
-81% -$3.7K
TDC icon
657
Teradata
TDC
$2.71B
$1K ﹤0.01%
23
– –
TSCO icon
658
Tractor Supply
TSCO
$17.1B
$1K ﹤0.01%
50
– –
UE icon
659
Urban Edge Properties
UE
$2.53B
$1K ﹤0.01%
37
– –
UNM icon
660
Unum
UNM
$15B
$1K ﹤0.01%
22
– –
WBD icon
661
Warner Bros
WBD
$70.4B
$1K ﹤0.01%
34
– –
CPAY icon
662
Corpay
CPAY
$26.4B
$1K ﹤0.01%
6
– –
CNR
663
Core Natural Resources Inc
CNR
$4.67B
$1K ﹤0.01%
21
– –
ONIT
664
Onity Group
ONIT
$285M
$1K ﹤0.01%
40
– –
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
60
– –
XLRN
666
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
29
– –
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
57
– –
LOGM
668
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
7
– –
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
4
– –
ACCO icon
670
Acco Brands
ACCO
$392M
$0 ﹤0.01%
30
– –
ALK icon
671
Alaska Air
ALK
$4.43B
– –
-43
Closed -$3K
AMG icon
672
Affiliated Managers Group
AMG
$8.87B
$0 ﹤0.01%
4
– –
ASIX icon
673
AdvanSix
ASIX
$449M
$0 ﹤0.01%
13
– –
BHF icon
674
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
13
-40
-75% -$1.5K
DNOW icon
675
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
19
– –
25 26
27
28 29

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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.