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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
$159M
AUM Growth
-$85.6M
Cap. Flow
-$181M
Cap. Flow %
-113.65%
Top 10 Hldgs %
73.69%
Holding
38
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ferox Capital Management held 38 positions worth $159M, down 35% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ferox Capital Management withdrew a net $181M in Q3 2017.

  • Ferox Capital Management's ten largest holdings make up 74% of its $159M portfolio in Q3 2017.
  • Ferox Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Ferox Capital Management's portfolio value fell 35% quarter-over-quarter to $159M.

Based on Ferox Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.