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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
-0.94%
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
+$5.37M
Cap. Flow
-$98.7M
Cap. Flow %
-69.55%
Top 10 Hldgs %
77.82%
Holding
28
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$974K
2
DISH
DISH Network Corp.
DISH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.41M 3.11%
+104,800
New +$5.08M
CRM icon
2
Salesforce
CRM
$151B
– –
-6,100
Closed -$974K
DISH
3
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$717K

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Ferox Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ferox Capital Management held 28 positions worth $142M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ferox Capital Management withdrew a net $98.7M in Q4 2018, closing 2 positions. Its most notable exit was Salesforce, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.71% a quarter earlier, followed by Communication Services.

Against the trend, Ferox Capital Management opened a new position in Apple worth $4.41M.

  • Ferox Capital Management's largest Q4 2018 buy was Apple: 104,800 shares worth $4.41M.
  • Ferox Capital Management fully exited Salesforce in Q4 2018, selling an estimated $974K.
  • Ferox Capital Management's ten largest holdings make up 78% of its $142M portfolio in Q4 2018.
  • Ferox Capital Management opened 1 new position and closed 2 in Q4 2018.
  • Ferox Capital Management's portfolio value rose 3.9% quarter-over-quarter to $142M.

Based on Ferox Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.