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FC

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 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
ALL icon
201
Allstate
ALL
$68B
$96K 0.04%
1,054
-23
-2% -$2.19K
MO icon
202
Altria Group
MO
$114B
$95K 0.04%
1,667
– –
GXC icon
203
State Street SPDR S&P China ETF
GXC
$462M
$94K 0.04%
+900
New +$99.5K
APA icon
204
APA Corp
APA
$13.2B
$93K 0.04%
1,986
– –
BKNG icon
205
Booking.com
BKNG
$149B
$93K 0.04%
1,150
-50
-4% -$4.21K
AET
206
DELISTED
Aetna Inc
AET
$91K 0.04%
497
-51
-9% -$9.09K
CTSH icon
207
Cognizant
CTSH
$24.9B
$90K 0.04%
1,138
-47
-4% -$3.7K
AIG icon
208
American International
AIG
$41.7B
$89K 0.04%
1,676
– –
CVIA
209
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$89K 0.04%
+4,800
New +$102K
CMI icon
210
Cummins
CMI
$87.5B
$88K 0.04%
659
+21
+3% +$3.14K
FDX icon
211
FedEx
FDX
$72.7B
$88K 0.04%
386
-18
-4% -$4.46K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$88K 0.04%
2,004
– –
FTV icon
213
Fortive
FTV
$17.9B
$86K 0.04%
1,770
– –
ELV icon
214
Elevance Health
ELV
$81.5B
$83K 0.04%
349
– –
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$79K 0.03%
411
+4
+1% +$799
MU icon
216
Micron Technology
MU
$930B
$78K 0.03%
1,487
-199
-12% -$10.8K
FISV
217
Fiserv Inc
FISV
$28.8B
$77K 0.03%
1,038
– –
STX icon
218
Seagate
STX
$194B
$77K 0.03%
1,365
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$76K 0.03%
864
– –
MGC icon
220
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$75K 0.03%
800
– –
STZ icon
221
Constellation Brands
STZ
$22.2B
$75K 0.03%
341
– –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.03%
966
– –
TGT icon
223
Target
TGT
$65.6B
$74K 0.03%
971
-115
-11% -$8.46K
TSLA icon
224
Tesla
TSLA
$1.23T
$74K 0.03%
3,225
-75
-2% -$1.52K
PNC icon
225
PNC Financial Services
PNC
$99.7B
$72K 0.03%
535
– –
7 8
9
10 11

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HWM
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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.