FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.16%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$260M
AUM Growth
-$8.33M
(-3.1%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-101.37%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
44
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.81M | 1.08% |
+128,000
| New | +$2.81M |
|
2
Sony
SONY
$171B
| $258K | 0.1% |
60,000
| – | – |
|