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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
-0.05%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$225K
Cap. Flow %
0.08%
Top 10 Hldgs %
71.97%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$225K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
SONY icon
2
Sony
SONY
$137B
$255K 0.1%
+60,000
New +$225K

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Ferox Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ferox Capital Management, which disclosed 28 positions worth $268M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Sony: 60,000 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets.

  • Ferox Capital Management's largest Q2 2013 buy was Sony: 60,000 shares worth $255K.
  • Ferox Capital Management's ten largest holdings make up 72% of its $268M portfolio in Q2 2013.
  • Ferox Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Ferox Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.