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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
$249M
AUM Growth
+$58M
Cap. Flow
-$179M
Cap. Flow %
-72%
Top 10 Hldgs %
66.34%
Holding
33
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ferox Capital Management held 33 positions worth $249M, up 30% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ferox Capital Management withdrew a net $179M in Q2 2015.

  • Ferox Capital Management's ten largest holdings make up 66% of its $249M portfolio in Q2 2015.
  • Ferox Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Ferox Capital Management's portfolio value rose 30% quarter-over-quarter to $249M.

Based on Ferox Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.