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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
+0.28%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92.2M
Cap. Flow
-$227M
Cap. Flow %
-64.65%
Top 10 Hldgs %
54.67%
Holding
44
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$546K
2
GM icon
General Motors
GM
+$240K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Consumer Discretionary 0.07%
3 Technology 0.06%
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
$3.32M 0.94%
128,000
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$666K 0.19%
+11,000
New +$546K
GM icon
3
General Motors
GM
$80.4B
$258K 0.07%
+6,340
New +$240K
SONY icon
4
Sony
SONY
$137B
$210K 0.06%
60,000
– –

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Ferox Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ferox Capital Management held 44 positions worth $352M, up 36% from $260M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ferox Capital Management withdrew a net $227M in Q4 2013.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, followed by Consumer Discretionary and Technology.

Against the trend, Ferox Capital Management opened a new position in Twitter, Inc. worth $666K.

  • Ferox Capital Management's largest Q4 2013 buy was Twitter, Inc.: 11,000 shares worth $666K.
  • Ferox Capital Management's ten largest holdings make up 55% of its $352M portfolio in Q4 2013.
  • Ferox Capital Management opened 2 new positions and closed 0 in Q4 2013.
  • Ferox Capital Management's portfolio value rose 36% quarter-over-quarter to $352M.

Based on Ferox Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.