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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 Miscellaneous 39.94%
2 Financials 12.58%
3 Technology 12.02%
4 Energy 8.48%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$246K 0.1%
6,222
+4,078
+190% +$156K
AFL icon
127
Aflac
AFL
$58.6B
$238K 0.1%
5,538
-2,952
-35% -$133K
MRK icon
128
Merck
MRK
$358B
$236K 0.1%
4,078
-25,623
-86% -$1.45M
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$236K 0.1%
5,805
+1,385
+31% +$52.7K
TT icon
130
Trane Technologies
TT
$92.8B
$235K 0.1%
2,615
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$235K 0.1%
5,561
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.4B
$234K 0.1%
2,144
– –
STT icon
133
State Street
STT
$50.2B
$234K 0.1%
2,518
– –
UTHR icon
134
United Therapeutics
UTHR
$21.4B
$226K 0.1%
2,000
– –
GLW icon
135
Corning
GLW
$124B
$224K 0.09%
8,132
– –
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$222K 0.09%
1,787
-33
-2% -$3.86K
ANF icon
137
Abercrombie & Fitch
ANF
$5.94B
$220K 0.09%
9,000
– –
DHR icon
138
Danaher
DHR
$146B
$220K 0.09%
2,520
– –
GE icon
139
GE Aerospace
GE
$325B
$217K 0.09%
3,329
+53
+2% +$3.54K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$833B
$216K 0.09%
790
– –
WBS
141
DELISTED
Webster Financial
WBS
$214K 0.09%
3,360
– –
SNAP icon
142
Snap
SNAP
$9.67B
$212K 0.09%
16,219
-1,020
-6% -$13.2K
TRGP icon
143
Targa Resources
TRGP
$61.1B
$212K 0.09%
4,274
+1,260
+42% +$59.9K
IBN icon
144
ICICI Bank
IBN
$101B
$207K 0.09%
25,788
– –
ZTS icon
145
Zoetis
ZTS
$30.2B
$207K 0.09%
2,428
-1,676
-41% -$141K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$206K 0.09%
580
– –
KMI icon
147
Kinder Morgan
KMI
$68.4B
$202K 0.09%
11,457
-3,806
-25% -$62.3K
FCX icon
148
Freeport-McMoran
FCX
$99.4B
$201K 0.08%
11,621
-196
-2% -$3.32K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$198K 0.08%
3,825
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$194K 0.08%
6,698
– –
4 5
6
7 8

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

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.