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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
-0.1%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$40.2M
Cap. Flow
-$273M
Cap. Flow %
-87.56%
Top 10 Hldgs %
52.03%
Holding
45
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NIHD
NII HOLDINGS INC CL B
NIHD
+$133K

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.11M
2
TWTR
Twitter, Inc.
TWTR
+$666K
3
GM icon
General Motors
GM
+$258K
4
SONY icon
Sony
SONY
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Technology 0%
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
– –
-128,000
Closed -$3.11M
NIHD
2
DELISTED
NII HOLDINGS INC CL B
NIHD
$69K 0.02%
+60,000
New +$133K
GM icon
3
General Motors
GM
$80.4B
– –
-6,340
Closed -$258K
SONY icon
4
Sony
SONY
$137B
– –
-60,000
Closed -$210K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
– –
-11,000
Closed -$666K

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Ferox Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ferox Capital Management held 45 positions worth $312M, down 11% from $352M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ferox Capital Management withdrew a net $273M in Q1 2014, closing 4 positions. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ferox Capital Management opened a new position in NII HOLDINGS INC CL B worth $69K.

  • Ferox Capital Management's largest Q1 2014 buy was NII HOLDINGS INC CL B: 60,000 shares worth $69K.
  • Ferox Capital Management fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014, selling an estimated $3.11M.
  • Ferox Capital Management's ten largest holdings make up 52% of its $312M portfolio in Q1 2014.
  • Ferox Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Ferox Capital Management's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Ferox Capital Management's 13F filing for Q1 2014, filed 13 May 2014.