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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
+6.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$78.9M
(+39%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.29M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$483K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$230K |
| 4 |
GE Aerospace
GE
|
+$72.7K |
| 5 |
Snap
SNAP
|
+$70K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.2B
| $219K | 0.08% |
5,459
| – | – |
|
177
iShares Core S&P 500 ETF
IVV
$878B
| $212K | 0.08% |
+790
| New | +$207K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $209K | 0.07% |
3,825
| – | – |
|
179
AbbVie
ABBV
$443B
| $203K | 0.07% |
+2,096
| New | +$198K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $203K | 0.07% |
+3,319
| New | +$198K |
|
|
TNTR
181
DELISTED
Tintri, Inc. Common Stock
TNTR
| $157K | 0.06% |
+30,779
| New | +$137K |
|
182
MGIC Investment
MTG
$6.16B
| $141K | 0.05% |
10,000
| – | – |
|
|
FMSA
183
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $126K | 0.04% |
+24,000
| New | +$113K |
|
|
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-7,960
| Closed | -$483K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,640
| Closed | -$230K |
|
|
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-225,724
| Closed | -$2.7M |
|
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Ferris Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Ferris Capital held 186 positions worth $281M, up 39% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ferris Capital deployed $64.2M of net new capital in Q4 2017, opening 43 new positions and adding to 65 existing holdings. Its largest new stake was Lockheed Martin: 4,245 shares worth $1.36M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $72.7K trimmed.
- Ferris Capital's largest Q4 2017 buy was Lockheed Martin: 4,245 shares worth $1.36M.
- Ferris Capital added most to JPMorgan Chase in Q4 2017, an estimated $4.5M increase.
- Ferris Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $72.7K.
- Ferris Capital fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.7M.
- Ferris Capital's ten largest holdings make up 40% of its $281M portfolio in Q4 2017.
- Ferris Capital opened 43 new positions and closed 3 in Q4 2017.
- Ferris Capital's portfolio value rose 39% quarter-over-quarter to $281M.
Based on Ferris Capital's 13F filing for Q4 2017, filed 9 Feb 2018.