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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
DNB
676
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
8
– –
QCP
677
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
30
– –
WPG
678
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
SHPG
679
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
-1
-20% -$161
ACCO icon
680
Acco Brands
ACCO
$389M
$0 ﹤0.01%
30
– –
AGIO icon
681
Agios Pharmaceuticals
AGIO
$1.79B
– –
-20
Closed -$2K
CVSA
682
Covista Inc
CVSA
$4.25B
– –
-1,006
Closed -$48K
AYI icon
683
Acuity Brands
AYI
$9.83B
– –
-45
Closed -$6K
BIDU icon
684
Baidu
BIDU
$37.7B
– –
-1
Closed –
BN icon
685
Brookfield
BN
$104B
– –
-15,768
Closed -$219K
BTI icon
686
British American Tobacco
BTI
$131B
$0 ﹤0.01%
6
– –
BXMT icon
687
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-100
Closed -$3K
CRBP icon
688
Corbus Pharmaceuticals
CRBP
$166M
– –
-1
Closed –
DNOW icon
689
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
19
– –
HESM icon
690
Hess Midstream
HESM
$5.24B
– –
-1,619
Closed -$31K
IEV icon
691
iShares Europe ETF
IEV
$1.67B
– –
-1,333
Closed -$62K
IFN
692
Aberdeen India Fund
IFN
$499M
– –
-3,578
Closed -$88K
ITA icon
693
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-40
Closed -$4K
ITOT icon
694
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,319
Closed -$201K
IXUS icon
695
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-777
Closed -$49K
LEN.B icon
696
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
3
– –
NTR icon
697
Nutrien
NTR
$33.2B
– –
-67
Closed -$3K
OI icon
698
O-I Glass
OI
$1.1B
$0 ﹤0.01%
20
– –
PAGP icon
699
Plains GP Holdings
PAGP
$5.21B
– –
-3,601
Closed -$78K
PHIO icon
700
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– -$1K
26 27
28
29 30

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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.