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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
+0.07%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$156M
Cap. Flow
-$99.2M
Cap. Flow %
-34.16%
Top 10 Hldgs %
60.81%
Holding
49
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.96M
3
ALGN icon
Align Technology
ALGN
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.21M 1.79%
17,800
– –
AAPL icon
2
Apple
AAPL
$4.54T
– –
-104,800
Closed -$4.96M
ALGN icon
3
Align Technology
ALGN
$12.1B
– –
-3,900
Closed -$1.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
– –
-28,000
Closed -$5.02M

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Ferox Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ferox Capital Management held 49 positions worth $290M, up 116% from $134M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ferox Capital Management withdrew a net $99.2M in Q2 2019, closing 3 positions. Its most notable exit was Invesco QQQ Trust, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.82% a quarter earlier, followed by Technology.

  • Ferox Capital Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $5.02M.
  • Ferox Capital Management's ten largest holdings make up 61% of its $290M portfolio in Q2 2019.
  • Ferox Capital Management opened 1 new position and closed 3 in Q2 2019.
  • Ferox Capital Management's portfolio value rose 116% quarter-over-quarter to $290M.

Based on Ferox Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.