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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
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.98B
$616K 0.26%
8,570
– –
FFBC icon
77
First Financial Bancorp
FFBC
$3.55B
$613K 0.26%
20,000
– –
HD icon
78
Home Depot
HD
$331B
$598K 0.25%
3,065
+2
+0.1% +$374
CAG icon
79
Conagra Brands
CAG
$6.94B
$586K 0.25%
16,401
– –
ACN icon
80
Accenture
ACN
$102B
$579K 0.24%
3,541
-657
-16% -$102K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$576K 0.24%
14,160
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$569K 0.24%
3,347
+33
+1% +$5.12K
DLX icon
83
Deluxe
DLX
$1.18B
$559K 0.24%
8,448
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$549K 0.23%
2,250
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$542K 0.23%
6,500
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$535K 0.23%
7,013
– –
GIS icon
87
General Mills
GIS
$19.1B
$526K 0.22%
11,888
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$518K 0.22%
10,047
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$517K 0.22%
9,347
-16
-0.2% -$864
PFC
90
DELISTED
Premier Financial Corp. Common Stock
PFC
$512K 0.22%
15,274
– –
RMBS icon
91
Rambus
RMBS
$9.87B
$509K 0.21%
40,553
– –
TMUS icon
92
T-Mobile US
TMUS
$185B
$503K 0.21%
8,422
– –
UNH icon
93
UnitedHealth
UNH
$376B
$500K 0.21%
2,038
-15
-0.7% -$3.6K
MDT icon
94
Medtronic
MDT
$109B
$497K 0.21%
5,811
-21
-0.4% -$1.75K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$476K 0.2%
2,515
– –
PX
96
DELISTED
Praxair Inc
PX
$470K 0.2%
2,969
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.2B
$461K 0.19%
20,160
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.19%
4,137
– –
SUN icon
99
Sunoco
SUN
$14.4B
$443K 0.19%
17,749
+2,559
+17% +$67.9K
MA icon
100
Mastercard
MA
$502B
$442K 0.19%
2,248
-56
-2% -$10.5K
2 3
4
5 6

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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.