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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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
DLPH
702
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
21
-11
-34% -$214
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
DNB
704
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$1K
ESRX
705
DELISTED
Express Scripts Holding Company
ESRX
– –
-934
Closed -$89K
CCT
706
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-670
Closed -$10K
MITL
707
DELISTED
Mitel Networks Corporation
MITL
– –
-278
Closed -$3K
AET
708
DELISTED
Aetna Inc
AET
– –
-440
Closed -$89K
COL
709
DELISTED
Rockwell Collins
COL
– –
-90
Closed -$13K
PX
710
DELISTED
Praxair Inc
PX
– –
-2,969
Closed -$477K
ETP
711
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-39,631
Closed -$882K
EVHC
712
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-160
Closed -$7K
ANDV
713
DELISTED
Andeavor
ANDV
– –
-48
Closed -$7K
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
CRC
715
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-5
-71% -$142
EGL
716
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
CA
717
DELISTED
CA, Inc.
CA
– –
-959
Closed -$42K
25 26 27 28
29

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.