FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.27%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$352M
AUM Growth
+$92.2M
(+36%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-72.66%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
52
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$666K |
| 2 |
General Motors
GM
|
$258K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.19% |
| 2 | Consumer Discretionary | 0.07% |
| 3 | Technology | 0.06% |
| 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
| $3.32M | 0.94% |
128,000
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $666K | 0.19% |
+11,000
| New | +$666K |
|
|
3
General Motors
GM
$55.5B
| $258K | 0.07% |
+6,340
| New | +$258K |
|
4
Sony
SONY
$165B
| $210K | 0.06% |
60,000
| – | – |
|