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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
+0.16%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$8.33M
Cap. Flow
-$185M
Cap. Flow %
-71.3%
Top 10 Hldgs %
59%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$2.7M

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
$2.81M 1.08%
+128,000
New +$2.7M
SONY icon
2
Sony
SONY
$137B
$258K 0.1%
60,000
– –

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Ferox Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ferox Capital Management held 38 positions worth $260M, down 3.1% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ferox Capital Management withdrew a net $185M in Q3 2013.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.1% a quarter earlier.

Against the trend, Ferox Capital Management opened a new position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $2.81M.

  • Ferox Capital Management's largest Q3 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 128,000 shares worth $2.81M.
  • Ferox Capital Management's ten largest holdings make up 59% of its $260M portfolio in Q3 2013.
  • Ferox Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Ferox Capital Management's portfolio value fell 3.1% quarter-over-quarter to $260M.

Based on Ferox Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.