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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
+0.17%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$15.2M
Cap. Flow
-$135M
Cap. Flow %
-104.83%
Top 10 Hldgs %
69.8%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$151B
$833K 0.65%
6,100
– –
BTU icon
2
Peabody Energy
BTU
$2.6B
$297K 0.23%
6,589
– –

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Ferox Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ferox Capital Management held 37 positions worth $128M, down 11% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ferox Capital Management withdrew a net $135M in Q2 2018.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.48% a quarter earlier, followed by Energy.

  • Ferox Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q2 2018.
  • Ferox Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Ferox Capital Management's portfolio value fell 11% quarter-over-quarter to $128M.

Based on Ferox Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.