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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
+0.07%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16.9M
Cap. Flow
-$117M
Cap. Flow %
-82.07%
Top 10 Hldgs %
70.17%
Holding
37
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$214K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.6B
$261K 0.18%
+6,589
New +$214K

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Ferox Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ferox Capital Management held 37 positions worth $142M, down 11% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ferox Capital Management withdrew a net $117M in Q4 2017.

By sector, the portfolio is most concentrated in Energy at 0.18% of assets.

Against the trend, Ferox Capital Management opened a new position in Peabody Energy worth $261K.

  • Ferox Capital Management's largest Q4 2017 buy was Peabody Energy: 6,589 shares worth $261K.
  • Ferox Capital Management's ten largest holdings make up 70% of its $142M portfolio in Q4 2017.
  • Ferox Capital Management opened 1 new position and closed 0 in Q4 2017.
  • Ferox Capital Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Ferox Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.