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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 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.36M
Cap. Flow
-$138M
Cap. Flow %
-75.16%
Top 10 Hldgs %
60.64%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

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

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
– –
-153,000
Closed -$3.49M

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Ferox Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ferox Capital Management held 27 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ferox Capital Management withdrew a net $138M in Q3 2014, closing 1 position. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $3.49M position sold in full.

  • Ferox Capital Management fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2014, selling an estimated $3.49M.
  • Ferox Capital Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2014.
  • Ferox Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Ferox Capital Management's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Ferox Capital Management's 13F filing for Q3 2014, filed 18 Nov 2014.