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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 | |
|---|---|---|---|---|---|---|
|
DHVW
176
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $177K | 0.07% |
5,643
-2,782
| -33% | -$89.9K |
|
|
TCP
177
DELISTED
TC Pipelines LP
TCP
| $171K | 0.07% |
4,924
-5,187
| -51% | -$256K |
|
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $168K | 0.07% |
4,171
-2,055
| -33% | -$85.2K |
|
179
IBM
IBM
$214B
| $168K | 0.07% |
+1,144
| New | +$173K |
|
180
TJX Companies
TJX
$178B
| $157K | 0.06% |
+3,860
| New | +$153K |
|
181
Occidental Petroleum
OXY
$53.6B
| $156K | 0.06% |
2,405
-912
| -27% | -$63.8K |
|
182
Restaurant Brands International
QSR
$26B
| $155K | 0.06% |
+2,731
| New | +$162K |
|
183
iShares Russell 1000 Value ETF
IWD
$82.2B
| $153K | 0.06% |
+1,273
| New | +$159K |
|
184
Olin
OLN
$2.44B
| $153K | 0.06% |
+5,037
| New | +$171K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| $152K | 0.06% |
4,420
-8,780
| -67% | -$343K |
|
186
Vanguard Real Estate ETF
VNQ
$40B
| $149K | 0.06% |
+1,976
| New | +$151K |
|
187
Biogen
BIIB
$30.4B
| $148K | 0.06% |
+541
| New | +$168K |
|
188
Eli Lilly
LLY
$1.09T
| $146K | 0.06% |
+1,889
| New | +$152K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $143K | 0.06% |
+3,068
| New | +$148K |
|
190
Philip Morris
PM
$312B
| $139K | 0.06% |
+1,395
| New | +$145K |
|
191
Texas Instruments
TXN
$253B
| $139K | 0.06% |
+1,335
| New | +$145K |
|
192
Union Pacific
UNP
$175B
| $139K | 0.06% |
+1,031
| New | +$139K |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $137K | 0.06% |
+2,244
| New | +$137K |
|
194
Nike
NKE
$63.9B
| $136K | 0.05% |
+2,040
| New | +$135K |
|
195
NVIDIA
NVDA
$4.77T
| $134K | 0.05% |
+23,120
| New | +$136K |
|
196
Verizon
VZ
$201B
| $134K | 0.05% |
+2,799
| New | +$141K |
|
|
Y
197
DELISTED
Alleghany Corp
Y
| $134K | 0.05% |
+218
| New | +$131K |
|
198
Targa Resources
TRGP
$56.2B
| $133K | 0.05% |
3,014
-5,986
| -67% | -$285K |
|
199
MGIC Investment
MTG
$6.47B
| $130K | 0.05% |
10,000
| – | – |
|
200
General Dynamics
GD
$106B
| $129K | 0.05% |
+586
| New | +$127K |
|
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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.