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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
$266M
AUM Growth
-$24.9M
Cap. Flow
-$215M
Cap. Flow %
-81.12%
Top 10 Hldgs %
60.38%
Holding
47
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$3.55M
3
ALGN icon
Align Technology
ALGN
+$811K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 0.26%
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
$5.29M 1.99%
17,800
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$5.28M 1.99%
+28,000
New +$5.31M
AAPL icon
3
Apple
AAPL
$4.54T
$3.79M 1.43%
+67,920
New +$3.55M
ALGN icon
4
Align Technology
ALGN
$12.1B
$697K 0.26%
+3,900
New +$811K

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Ferox Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferox Capital Management held 47 positions worth $266M, down 8.6% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ferox Capital Management withdrew a net $215M in Q3 2019, closing 1 position.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0% a quarter earlier, followed by Healthcare.

Against the trend, Ferox Capital Management opened a new position in Invesco QQQ Trust worth $5.28M.

  • Ferox Capital Management's largest Q3 2019 buy was Invesco QQQ Trust: 28,000 shares worth $5.28M.
  • Ferox Capital Management's ten largest holdings make up 60% of its $266M portfolio in Q3 2019.
  • Ferox Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Ferox Capital Management's portfolio value fell 8.6% quarter-over-quarter to $266M.

Based on Ferox Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.