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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
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.62B
| $370K | 0.15% |
7,675
| – | – |
|
127
American Airlines Group
AAL
$10.2B
| $352K | 0.14% |
6,781
-130
| -2% | -$6.96K |
|
128
Aon
AON
$81.4B
| $345K | 0.14% |
2,461
-1,052
| -30% | -$147K |
|
129
Zoetis
ZTS
$32.5B
| $343K | 0.14% |
4,104
-835
| -17% | -$65.8K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $340K | 0.14% |
3,916
-1,554
| -28% | -$135K |
|
131
Salesforce
CRM
$149B
| $336K | 0.14% |
2,889
-785
| -21% | -$90.1K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.5B
| $333K | 0.13% |
2,733
+312
| +13% | +$39.1K |
|
133
Lamb Weston
LW
$7.51B
| $319K | 0.13% |
5,480
+9
| +0.2% | +$509 |
|
134
iShares S&P 100 ETF
OEF
$19.8B
| $311K | 0.13% |
2,679
-400
| -13% | -$48.5K |
|
135
Blackrock
BLK
$170B
| $308K | 0.12% |
568
-215
| -27% | -$118K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $308K | 0.12% |
+6,217
| New | +$325K |
|
137
Plains All American Pipeline
PAA
$17.2B
| $287K | 0.12% |
13,028
-10,427
| -44% | -$229K |
|
138
Franklin Resources
BEN
$17.3B
| $284K | 0.11% |
8,183
| – | – |
|
139
Scholastic
SCHL
$766M
| $284K | 0.11% |
7,300
| – | – |
|
140
Snap
SNAP
$8.02B
| $274K | 0.11% |
17,239
-1,081
| -6% | -$17.5K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $261K | 0.11% |
+5,561
| New | +$267K |
|
142
State Street
STT
$50.2B
| $251K | 0.1% |
2,518
-1,030
| -29% | -$108K |
|
143
Veeva Systems
VEEV
$32.7B
| $245K | 0.1% |
3,349
-1,651
| -33% | -$107K |
|
144
iShares National Muni Bond ETF
MUB
$45.3B
| $234K | 0.09% |
+2,144
| New | +$234K |
|
145
Kinder Morgan
KMI
$70.3B
| $230K | 0.09% |
15,263
-7,320
| -32% | -$127K |
|
146
ICICI Bank
IBN
$109B
| $228K | 0.09% |
25,788
-12,712
| -33% | -$126K |
|
147
Corning
GLW
$108B
| $227K | 0.09% |
8,132
+238
| +3% | +$7.34K |
|
148
ONE Gas
OGS
$5.06B
| $226K | 0.09% |
3,427
| – | – |
|
149
United Therapeutics
UTHR
$26.1B
| $225K | 0.09% |
2,000
| – | – |
|
150
Trane Technologies
TT
$104B
| $224K | 0.09% |
2,615
-945
| -27% | -$84.8K |
|
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Ferris Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.
- Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
- Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
- Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
- Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
- Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
- Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
- Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.