FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
-0.1%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$312M
AUM Growth
-$40.2M
(-11%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-112.87%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
55
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
NIHD
NII HOLDINGS INC CL B
NIHD
|
$69K |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$3.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$666K |
| 3 |
General Motors
GM
|
$258K |
| 4 |
Sony
SONY
|
$210K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| 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
| – | – |
-128,000
| Closed | -$3.32M |
|
|
NIHD
2
DELISTED
NII HOLDINGS INC CL B
NIHD
| $69K | 0.02% |
+60,000
| New | +$69K |
|
|
3
General Motors
GM
$55.5B
| – | – |
-6,340
| Closed | -$258K |
|
|
4
Sony
SONY
$165B
| – | – |
-60,000
| Closed | -$210K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,000
| Closed | -$666K |
|