FCM

Ferox Capital Management Portfolio holdings

AUM $164M
1-Year Return 0.42%
This Quarter Return
-0.12%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$178M
AUM Growth
-$134M
Cap. Flow
-$304M
Cap. Flow %
-171.1%
Top 10 Hldgs %
49.77%
Holding
47
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.49M

Top Sells

1
NIHD
NII HOLDINGS INC CL B
NIHD
$69K

Sector Composition

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