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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
$319M
AUM Growth
-$38M
Cap. Flow
-$306M
Cap. Flow %
-96.02%
Top 10 Hldgs %
61.98%
Holding
29
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.37M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
– –
-165,500
Closed -$5.37M

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Ferox Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferox Capital Management held 29 positions worth $319M, down 11% from $357M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ferox Capital Management withdrew a net $306M in Q3 2016, closing 1 position. Its most notable exit was AT&T, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.5% a quarter earlier.

  • Ferox Capital Management fully exited AT&T in Q3 2016, selling an estimated $5.37M.
  • Ferox Capital Management's ten largest holdings make up 62% of its $319M portfolio in Q3 2016.
  • Ferox Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Ferox Capital Management's portfolio value fell 11% quarter-over-quarter to $319M.

Based on Ferox Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.