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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
676
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
13
– –
BPY
677
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+57
New +$1.14K
WPX
678
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
57
– –
DLPH
679
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
32
-6
-16% -$238
LOGM
680
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
– –
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
MFGP
682
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
26
-20
-43% -$406
DNB
683
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
8
– –
SHPG
684
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
-1
-25% -$173
ACCO icon
685
Acco Brands
ACCO
$389M
$0 ﹤0.01%
30
– –
BTI icon
686
British American Tobacco
BTI
$131B
$0 ﹤0.01%
6
– –
DNOW icon
687
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
19
– –
GXC icon
688
State Street SPDR S&P China ETF
GXC
$462M
– –
-900
Closed -$94K
JD icon
689
JD.com
JD
$44.6B
– –
-100
Closed -$4K
LEN.B icon
690
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
3
– –
LHX icon
691
L3Harris
LHX
$51.6B
– –
-17
Closed -$2K
NCLH icon
692
Norwegian Cruise Line
NCLH
$8.51B
– –
-15
Closed -$1K
NKTR icon
693
Nektar Therapeutics
NKTR
$2.39B
– –
-1
Closed -$1K
OI icon
694
O-I Glass
OI
$1.1B
$0 ﹤0.01%
20
– –
SXC icon
695
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
18
– –
URI icon
696
United Rentals
URI
$67.2B
– –
-21
Closed -$3K
VTRS icon
697
Viatris
VTRS
$20.4B
– –
-54
Closed -$2K
VRTV
698
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-1
-33% -$43
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
CVIA
700
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-4,800
Closed -$89K
25 26 27
28
29

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.