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FCM

Ferox Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$72.5M
Cap. Flow
-$184M
Cap. Flow %
-112.17%
Top 10 Hldgs %
65.46%
Holding
38
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-17,800
Closed -$5.71M

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Ferox Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferox Capital Management held 38 positions worth $164M, down 31% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ferox Capital Management withdrew a net $184M in Q1 2020, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.71M position sold in full.

  • Ferox Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $5.71M.
  • Ferox Capital Management's ten largest holdings make up 65% of its $164M portfolio in Q1 2020.
  • Ferox Capital Management opened 0 new positions and closed 1 in Q1 2020.
  • Ferox Capital Management's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Ferox Capital Management's 13F filing for Q1 2020, filed 13 May 2020.