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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
+0.16%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$47.3M
Cap. Flow
-$359M
Cap. Flow %
-100.79%
Top 10 Hldgs %
50.3%
Holding
41
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$5.37M 1.51%
+165,500
New +$4.93M

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Ferox Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ferox Capital Management held 41 positions worth $357M, down 12% from $404M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ferox Capital Management withdrew a net $359M in Q2 2016.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets.

Against the trend, Ferox Capital Management opened a new position in AT&T worth $5.37M.

  • Ferox Capital Management's largest Q2 2016 buy was AT&T: 165,500 shares worth $5.37M.
  • Ferox Capital Management's ten largest holdings make up 50% of its $357M portfolio in Q2 2016.
  • Ferox Capital Management opened 1 new position and closed 0 in Q2 2016.
  • Ferox Capital Management's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Ferox Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.