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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
-0.12%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$134M
Cap. Flow
-$154M
Cap. Flow %
-86.53%
Top 10 Hldgs %
49.77%
Holding
33
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.61M

Top Sells

Rank Stock Value
1
NIHD
NII HOLDINGS INC CL B
NIHD
+$69K

Sector Composition

Rank Sector Weight
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
$3.49M 1.96%
+153,000
New +$3.61M
NIHD
2
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-60,000
Closed -$69K

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Ferox Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ferox Capital Management held 33 positions worth $178M, down 43% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ferox Capital Management withdrew a net $154M in Q2 2014, closing 1 position. Its most notable exit was NII HOLDINGS INC CL B, an estimated $69K position sold in full.

Against the trend, Ferox Capital Management opened a new position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $3.49M.

  • Ferox Capital Management's largest Q2 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 153,000 shares worth $3.49M.
  • Ferox Capital Management fully exited NII HOLDINGS INC CL B in Q2 2014, selling an estimated $69K.
  • Ferox Capital Management's ten largest holdings make up 50% of its $178M portfolio in Q2 2014.
  • Ferox Capital Management opened 1 new position and closed 1 in Q2 2014.
  • Ferox Capital Management's portfolio value fell 43% quarter-over-quarter to $178M.

Based on Ferox Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.