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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
+0.05%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.28M
Cap. Flow
-$116M
Cap. Flow %
-81.01%
Top 10 Hldgs %
65.64%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$700K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$151B
$696K 0.48%
+6,100
New +$700K
BTU icon
2
Peabody Energy
BTU
$2.6B
$241K 0.17%
6,589
– –

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Ferox Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ferox Capital Management held 38 positions worth $144M, up 0.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ferox Capital Management withdrew a net $116M in Q1 2018.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, followed by Energy.

Against the trend, Ferox Capital Management opened a new position in Salesforce worth $696K.

  • Ferox Capital Management's largest Q1 2018 buy was Salesforce: 6,100 shares worth $696K.
  • Ferox Capital Management's ten largest holdings make up 66% of its $144M portfolio in Q1 2018.
  • Ferox Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Ferox Capital Management's portfolio value rose 0.9% quarter-over-quarter to $144M.

Based on Ferox Capital Management's 13F filing for Q1 2018, filed 9 May 2018.