We are live on ! Find out more
FCM

Ferox Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.54M
Cap. Flow
-$101M
Cap. Flow %
-75.15%
Top 10 Hldgs %
66.97%
Holding
31
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
ALGN icon
Align Technology
ALGN
+$931K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$5.02M 3.74%
+28,000
New +$4.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.02M 3.74%
+17,800
New +$4.84M
AAPL icon
3
Apple
AAPL
$4.54T
$4.96M 3.69%
104,800
– –
ALGN icon
4
Align Technology
ALGN
$12.1B
$1.1M 0.82%
+3,900
New +$931K

Similar funds

VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Ferox Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ferox Capital Management held 31 positions worth $134M, down 5.3% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ferox Capital Management withdrew a net $101M in Q1 2019.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare.

Against the trend, Ferox Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.02M.

  • Ferox Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,800 shares worth $5.02M.
  • Ferox Capital Management's ten largest holdings make up 67% of its $134M portfolio in Q1 2019.
  • Ferox Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Ferox Capital Management's portfolio value fell 5.3% quarter-over-quarter to $134M.

Based on Ferox Capital Management's 13F filing for Q1 2019, filed 13 May 2019.