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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
+0.15%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.07M
Cap. Flow
-$119M
Cap. Flow %
-86.98%
Top 10 Hldgs %
74.02%
Holding
35
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$686K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$297K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.53%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$151B
$974K 0.71%
6,100
– –
DISH
2
DELISTED
DISH Network Corp.
DISH
$717K 0.53%
+20,000
New +$686K
BTU icon
3
Peabody Energy
BTU
$2.6B
– –
-6,589
Closed -$297K

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Ferox Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ferox Capital Management held 35 positions worth $136M, up 6.3% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ferox Capital Management withdrew a net $119M in Q3 2018, closing 1 position. Its most notable exit was Peabody Energy, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Ferox Capital Management opened a new position in DISH Network Corp. worth $717K.

  • Ferox Capital Management's largest Q3 2018 buy was DISH Network Corp.: 20,000 shares worth $717K.
  • Ferox Capital Management fully exited Peabody Energy in Q3 2018, selling an estimated $297K.
  • Ferox Capital Management's ten largest holdings make up 74% of its $136M portfolio in Q3 2018.
  • Ferox Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Ferox Capital Management's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Ferox Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.