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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
+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
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
676
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
NWL icon
677
Newell Brands
NWL
$2.38B
– –
-170
Closed -$3K
OI icon
678
O-I Glass
OI
$1.1B
$0 ﹤0.01%
20
– –
PCG icon
679
PG&E
PCG
$38.3B
– –
-359
Closed -$9K
PRGO icon
680
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
9
– –
PVH icon
681
PVH
PVH
$4B
– –
-9
Closed -$1K
RRC icon
682
Range Resources
RRC
$9.38B
$0 ﹤0.01%
8
-213
-96% -$2.31K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
16
– –
SWKS icon
684
Skyworks Solutions
SWKS
$9.37B
– –
-43
Closed -$3K
SXC icon
685
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
18
– –
TAK icon
686
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
+15
New +$302
VBR icon
687
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-53
Closed -$6K
VTV icon
688
Vanguard Morningstar Value ETF
VTV
$188B
– –
-62
Closed -$6K
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
15
– –
SRCL
690
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
7
– –
SWN
691
DELISTED
Southwestern Energy Company
SWN
– –
-181
Closed -$1K
BIG
692
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
13
– –
VRTV
693
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AUD
694
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
68
-264
-80% -$1.75K
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
16
-90
-85% -$1.36K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-90
Closed -$4K
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
DLPH
698
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
21
– –
UQM
699
DELISTED
UQM Technologies, Inc.
UQM
– –
-9,117
Closed -$8K
MFGP
700
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
-18
-69% -$479
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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

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.