FCM

Ferox Capital Management Portfolio holdings

AUM $164M
1-Year Return 0.42%
This Quarter Return
0%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$184M
AUM Growth
+$6.36M
Cap. Flow
-$178M
Cap. Flow %
-96.55%
Top 10 Hldgs %
60.64%
Holding
37
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

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

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
– –
-153,000
Closed -$3.49M