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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
(-4.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$307K |
| 3 |
Dell
DELL
|
+$306K |
| 4 |
MPLX
MPLX
|
+$298K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 2 |
Merck
MRK
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.58B
| $429K | 0.18% |
18,828
| – | – |
|
102
Walmart Inc
WMT
$885B
| $429K | 0.18% |
15,036
-87
| -0.6% | -$2.47K |
|
103
Parker-Hannifin
PH
$123B
| $425K | 0.18% |
2,730
| – | – |
|
104
Knight Transportation
KNX
$11.3B
| $411K | 0.17% |
10,754
| – | – |
|
|
105
MPLX
MPLX
$59.3B
| $400K | 0.17% |
11,706
+8,557
| +272% | +$298K |
|
106
Huntington Bancshares
HBAN
$34.4B
| $389K | 0.16% |
26,365
-2,781
| -10% | -$41.8K |
|
107
Citigroup
C
$222B
| $386K | 0.16% |
5,774
-20
| -0.3% | -$1.38K |
|
|
108
Dell
DELL
$262B
| $378K | 0.16% |
15,931
+13,864
| +671% | +$306K |
|
109
Honeywell
HON
$77B
| $378K | 0.16% |
2,907
| – | – |
|
110
Lamb Weston
LW
$7.22B
| $375K | 0.16% |
5,480
| – | – |
|
111
Salesforce
CRM
$151B
| $374K | 0.16% |
2,739
-150
| -5% | -$19.1K |
|
112
iShares Russell 2000 Value ETF
IWN
$14.3B
| $361K | 0.15% |
2,733
| – | – |
|
113
Comcast
CMCSA
$85B
| $348K | 0.15% |
10,614
-5,393
| -34% | -$176K |
|
114
Bank OZK
OZK
$5.6B
| $346K | 0.15% |
7,675
| – | – |
|
115
Scholastic
SCHL
$767M
| $323K | 0.14% |
7,300
| – | – |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $307K | 0.13% |
6,217
| – | – |
|
117
iShares S&P 100 ETF
OEF
$20.1B
| $295K | 0.12% |
2,465
-214
| -8% | -$25.5K |
|
|
DHIL
118
DELISTED
Diamond Hill
DHIL
| $287K | 0.12% |
1,475
-1,000
| -40% | -$198K |
|
119
Blackrock
BLK
$169B
| $283K | 0.12% |
568
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $278K | 0.12% |
1,438
-403
| -22% | -$84.7K |
|
121
Oneok
OKE
$57.2B
| $265K | 0.11% |
3,801
-3,674
| -49% | -$237K |
|
122
Franklin Resources
BEN
$17.6B
| $261K | 0.11% |
8,155
-28
| -0.3% | -$938 |
|
123
American Airlines Group
AAL
$10.1B
| $257K | 0.11% |
6,781
| – | – |
|
124
Veeva Systems
VEEV
$33.1B
| $257K | 0.11% |
3,349
| – | – |
|
125
ONE Gas
OGS
$4.87B
| $256K | 0.11% |
3,427
| – | – |
|
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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.