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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
676
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21
Closed –
LOGM
677
DELISTED
LogMein, Inc.
LOGM
– –
-7
Closed -$1K
AGN
678
DELISTED
Allergan plc
AGN
– –
-464
Closed -$68K
CARO
679
DELISTED
Carolina Financial Corp.
CARO
– –
-1,628
Closed -$56K
RTN
680
DELISTED
Raytheon Company
RTN
– –
-67
Closed -$12K
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4
Closed -$1K
STI
682
DELISTED
SunTrust Banks, Inc.
STI
– –
-670
Closed -$40K
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
– –
-61
Closed -$2K
VSM
684
DELISTED
Versum Materials, Inc.
VSM
– –
-58
Closed -$3K
APC
685
DELISTED
Anadarko Petroleum
APC
– –
-1,381
Closed -$63K
LEXEA
686
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-68
Closed -$3K
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
– –
-415
Closed -$86K
BMS
688
DELISTED
Bemis
BMS
– –
-274
Closed -$15K
MFGP
689
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed –
DHVW
690
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
– –
-5,643
Closed -$183K
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
– –
-7
Closed –
CRC
692
DELISTED
California Resources Corporation
CRC
– –
-7
Closed –
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
– –
-65
Closed -$2K
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$23K
TSS
695
DELISTED
Total System Services, Inc.
TSS
– –
-136
Closed -$13K
RHT
696
DELISTED
Red Hat Inc
RHT
– –
-53
Closed -$10K
24 25 26 27
28

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.