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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
+0.2%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.2M
Cap. Flow
-$226M
Cap. Flow %
-95.68%
Top 10 Hldgs %
67.1%
Holding
46
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
AAPL icon
Apple
AAPL
+$3.79M
3
ALGN icon
Align Technology
ALGN
+$697K

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
$5.71M 2.42%
17,800
– –
AAPL icon
2
Apple
AAPL
$4.54T
– –
-67,920
Closed -$3.79M
ALGN icon
3
Align Technology
ALGN
$12.1B
– –
-3,900
Closed -$697K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
– –
-28,000
Closed -$5.28M

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Ferox Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferox Capital Management held 46 positions worth $236M, down 11% from $266M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ferox Capital Management withdrew a net $226M in Q4 2019, closing 3 positions. Its most notable exit was Invesco QQQ Trust, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.26% a quarter earlier, followed by Technology.

  • Ferox Capital Management fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $5.28M.
  • Ferox Capital Management's ten largest holdings make up 67% of its $236M portfolio in Q4 2019.
  • Ferox Capital Management opened 0 new positions and closed 3 in Q4 2019.
  • Ferox Capital Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Ferox Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.