We are live on ! Find out more
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
$404M
AUM Growth
+$22.4M
Cap. Flow
-$302M
Cap. Flow %
-74.69%
Top 10 Hldgs %
48.69%
Holding
41
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.

Similar funds

VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Ferox Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferox Capital Management held 41 positions worth $404M, up 5.9% from $382M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ferox Capital Management withdrew a net $302M in Q1 2016.

  • Ferox Capital Management's ten largest holdings make up 49% of its $404M portfolio in Q1 2016.
  • Ferox Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Ferox Capital Management's portfolio value rose 5.9% quarter-over-quarter to $404M.

Based on Ferox Capital Management's 13F filing for Q1 2016, filed 13 May 2016.