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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 | |
|---|---|---|---|---|---|---|
|
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
| $193K | 0.08% |
4,533
+3,116
| +220% | +$139K |
|
152
Chevron
CVX
$392B
| $191K | 0.08% |
1,509
-63
| -4% | -$7.82K |
|
153
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $185K | 0.08% |
7,576
-691
| -8% | -$17.7K |
|
154
Plains All American Pipeline
PAA
$17.3B
| $184K | 0.08% |
7,779
-5,249
| -40% | -$126K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $184K | 0.08% |
6,926
| – | – |
|
|
DHVW
156
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $182K | 0.08% |
5,643
| – | – |
|
157
TJX Companies
TJX
$174B
| $181K | 0.08% |
3,798
-62
| -2% | -$2.72K |
|
158
Abbott
ABT
$183B
| $180K | 0.08% |
2,948
-227
| -7% | -$13.8K |
|
159
AbbVie
ABBV
$443B
| $178K | 0.08% |
1,922
-4
| -0.2% | -$391 |
|
|
160
Pfizer
PFE
$143B
| $175K | 0.07% |
5,082
-20,175
| -80% | -$689K |
|
161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $174K | 0.07% |
7,035
| – | – |
|
162
M&T Bank
MTB
$35.7B
| $174K | 0.07% |
1,024
| – | – |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $173K | 0.07% |
6,682
+1,758
| +36% | +$49.2K |
|
164
Nike
NKE
$61.9B
| $163K | 0.07% |
2,040
| – | – |
|
165
Eli Lilly
LLY
$1.02T
| $162K | 0.07% |
1,896
+7
| +0.4% | +$575 |
|
166
Starbucks
SBUX
$120B
| $161K | 0.07% |
3,288
-3,970
| -55% | -$225K |
|
167
Vanguard Real Estate ETF
VNQ
$39.2B
| $161K | 0.07% |
1,976
| – | – |
|
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $160K | 0.07% |
4,171
| – | – |
|
169
Restaurant Brands International
QSR
$25.7B
| $159K | 0.07% |
2,631
-100
| -4% | -$5.73K |
|
170
Biogen
BIIB
$30B
| $156K | 0.07% |
538
-3
| -0.6% | -$843 |
|
171
iShares Russell 1000 Value ETF
IWD
$82.2B
| $155K | 0.07% |
1,273
| – | – |
|
172
IBM
IBM
$211B
| $152K | 0.06% |
1,140
-4
| -0.3% | -$558 |
|
173
Netflix
NFLX
$299B
| $151K | 0.06% |
3,870
-350
| -8% | -$11.9K |
|
|
JBTM
174
JBT Marel
JBTM
$7.21B
| $146K | 0.06% |
1,641
| – | – |
|
175
Olin
OLN
$2.11B
| $145K | 0.06% |
5,037
| – | – |
|
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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.