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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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$445B
| $126K | 0.05% |
+788
| New | +$130K |
|
202
TE Connectivity
TEL
$62.1B
| $126K | 0.05% |
+1,258
| New | +$127K |
|
203
Netflix
NFLX
$301B
| $125K | 0.05% |
+4,220
| New | +$115K |
|
|
AM
204
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $124K | 0.05% |
4,799
-6,853
| -59% | -$195K |
|
205
McDonald's
MCD
$194B
| $123K | 0.05% |
+789
| New | +$130K |
|
206
Morgan Stanley
MS
$333B
| $121K | 0.05% |
+2,245
| New | +$124K |
|
207
Cardinal Health
CAH
$54.5B
| $119K | 0.05% |
1,901
-11,229
| -86% | -$770K |
|
208
Williams Companies
WMB
$85.8B
| $118K | 0.05% |
4,732
-7,554
| -61% | -$223K |
|
209
Automatic Data Processing
ADP
$106B
| $116K | 0.05% |
+1,021
| New | +$119K |
|
210
Autodesk
ADSK
$50.1B
| $113K | 0.05% |
+901
| New | +$107K |
|
211
GSK
GSK
$108B
| $113K | 0.05% |
+2,315
| New | +$108K |
|
212
FMC
FMC
$1.37B
| $112K | 0.05% |
+1,681
| New | +$125K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $112K | 0.05% |
+665
| New | +$112K |
|
214
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $111K | 0.04% |
+1,350
| New | +$116K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $107K | 0.04% |
+1,128
| New | +$106K |
|
216
Altria Group
MO
$125B
| $104K | 0.04% |
+1,667
| New | +$110K |
|
217
MPLX
MPLX
$60.1B
| $104K | 0.04% |
3,149
-5,776
| -65% | -$207K |
|
218
Cummins
CMI
$88.5B
| $103K | 0.04% |
+638
| New | +$110K |
|
219
Allstate
ALL
$70.1B
| $102K | 0.04% |
+1,077
| New | +$104K |
|
220
Genuine Parts
GPC
$17.9B
| $102K | 0.04% |
+1,139
| New | +$110K |
|
|
FMSA
221
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $102K | 0.04% |
24,000
| – | – |
|
222
Booking.com
BKNG
$154B
| $100K | 0.04% |
+1,200
| New | +$94.3K |
|
|
EQM
223
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | 0.04% |
1,655
-3,283
| -66% | -$223K |
|
224
FedEx
FDX
$74B
| $97K | 0.04% |
+404
| New | +$102K |
|
|
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
| $96K | 0.04% |
2,580
-5,120
| -66% | -$249K |
|
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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.