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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
$191M
AUM Growth
-$8.24M
Cap. Flow
-$149M
Cap. Flow %
-78.26%
Top 10 Hldgs %
69.51%
Holding
26
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 Q1 2015 Portfolio in Review

As of Q1 2015, Ferox Capital Management held 26 positions worth $191M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ferox Capital Management withdrew a net $149M in Q1 2015.

  • Ferox Capital Management's ten largest holdings make up 70% of its $191M portfolio in Q1 2015.
  • Ferox Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Ferox Capital Management's portfolio value fell 4.1% quarter-over-quarter to $191M.

Based on Ferox Capital Management's 13F filing for Q1 2015, filed 15 May 2015.