Ferox Capital Management
Latest statistics and disclosures from Ferox Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Triumph Group Inc New note 2.625%10/0, Danaher Corp Del debt, Gilead Sciences conv, Salesforce Com Inc note 0.750% 1/1, Saks Inc note 2.000% 3/1. These five stock positions account for 75.79% of Ferox Capital Management's total stock portfolio.
- Added to shares of Gilead Sciences conv (+$8.72M), Tyson Foods Inc note 3.250%10/1 (+$7.30M), Saks Inc note 2.000% 3/1 (+$6.00M), Ares Capital Corp 5.75 16 convert (+$5.56M), Medtronic Inc note 1.625% 4/1, Starwood Property Trust note, Annaly Cap Mgmt Inc note 5.000% 5/1, Electronic Arts Inc conv.
- Started new stock positions in Starwood Property Trust note, Ares Capital Corp 5.75 16 convert.
- Reduced shares in these stocks: Danaher Corp Del debt (-$103.50M), Laboratory Corp Amer Hldgs debt (-$60.60M), Alliance Data Systems Corp note 1.750% 8/0 (-$23.29M), Illumina Inc note 0.625% 2/1 (-$22.50M), Time Warner Telecom Inc dbcv 2.375% 4/0 (-$20.40M), Sba Communications Corp note 1.875% 5/0 (-$19.43M), Amgen Inc note 0.375% 2/0 (-$14.98M), Gilead Sciences Inc note 0.625% 5/0 (-$13.30M), Arcelormittal Sa Luxembourg note 5.000% 5/1 (-$6.69M), Teva Pharm Finance Llc Cvt cv bnd (-$6.44M).
- Sold out of its positions in Alliance Data Systems Corp note 1.750% 8/0, AIG, Amgen Inc note 0.375% 2/0, Arcelormittal Sa Luxembourg note 5.000% 5/1, Archer Daniels Midland Co note 0.875% 2/1, Cms Energy Corp note 5.500% 6/1, Gilead Sciences Inc note 0.625% 5/0, Illumina Inc note 0.625% 2/1, L-3 Communications Corp debt 3.000% 8/0, Laboratory Corp Amer Hldgs debt, Lam Research Corp note 0.500% 5/1, Leucadia Natl Corp debt, Micron Technology Inc. conv, Molson Coors Brewing Co note 2.500% 7/3, MS, Sba Communications Corp note 1.875% 5/0, Steel Dynamics Inc note 5.125% 6/1, Sterlite Inds India Ltd note 4.000%10/3, TAKE-TWO INTER CONVERTIBLE security, Teva Pharm Finance Llc Cvt cv bnd, Time Warner Telecom Inc dbcv 2.375% 4/0, United States Stl Corp New note 4.000% 5/1, Verisign Inc sdcv 3.250% 8/1.
- As of March 31, 2013, Ferox Capital Management has $279.47M in assets under management (AUM). Assets under management dropped from a total value of $540.46M to $279.47M.
- Independent of market fluctuations, Ferox Capital Management was a net seller by $303.74M worth of stocks in the most recent quarter.
Ferox Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Triumph Group Inc New note 2.625%10/0 | 27.88 | 27152000 | 2.87 | 0.00 | ||
| Danaher Corp Del debt | 17.71 | -67.00% | 27500000 | 1.80 | 0.00 | |
| Gilead Sciences conv | 15.99 | +24.00% | 20498000 | 2.18 | 0.00 | |
| Salesforce Com Inc note 0.750% 1/1 | 10.09 | -6.00% | 13490000 | 2.09 | 0.00 | |
| Saks Inc note 2.000% 3/1 | 4.11 | +109.00% | 11500000 | 1.00 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 3.13 | +500.00% | 6000000 | 1.46 | 0.00 | |
| Medtronic Inc note 1.625% 4/1 | 2.86 | +100.00% | 8000000 | 1.00 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 2.66 | 4990000 | 1.49 | 0.00 | ||
| Netapp Inc note 1.750% 6/0 | 2.32 | -33.00% | 6000000 | 1.08 | 0.00 | |
| Omnicom Group Inc debt | 2.20 | -31.00% | 5500000 | 1.12 | 0.00 | |
| Ares Capital Corp 5.75 16 convert | 1.99 | NEW | 5100000 | 1.09 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 1.91 | 5000000 | 1.07 | 0.00 | ||
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 1.86 | +66.00% | 5000000 | 1.04 | 0.00 | |
| Starwood Property Trust note | 1.24 | NEW | 3150000 | 1.10 | 0.00 | |
| Sothebys note 3.125% 6/1 | 1.06 | -60.00% | 2640000 | 1.12 | 0.00 | |
| Electronic Arts Inc conv | 1.04 | +50.00% | 3000000 | 0.97 | 0.00 | |
| Pdl Biopharma Inc cnv | 0.89 | -43.00% | 1924000 | 1.30 | 0.00 | |
| Rayonier Inc conv | 0.64 | 1000000 | 1.79 | 0.00 | ||
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.39 | -25.00% | 1500000 | 0.73 | 0.00 |
Past 13F-HR SEC Filings for Ferox Capital Management
- Ferox Capital Management 2012 Q4 - filed Feb. 12, 2013
- Ferox Capital Management 2012 Q3 - filed Nov. 14, 2012
- Ferox Capital Management 2011 Q4 - filed Feb. 14, 2012
- Ferox Capital Management 2011 Q3 - filed Nov. 3, 2011
- Ferox Capital Management 2011 Q2 - filed Aug. 12, 2011
- Ferox Capital Management 2010 Q4 - filed Feb. 14, 2011