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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
$199M
AUM Growth
+$14.9M
Cap. Flow
-$129M
Cap. Flow %
-64.91%
Top 10 Hldgs %
59.77%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Ferox Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ferox Capital Management held 30 positions worth $199M, up 8.1% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ferox Capital Management withdrew a net $129M in Q4 2014.

  • Ferox Capital Management's ten largest holdings make up 60% of its $199M portfolio in Q4 2014.
  • Ferox Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Ferox Capital Management's portfolio value rose 8.1% quarter-over-quarter to $199M.

Based on Ferox Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.