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MFM

Mohican Financial Management Portfolio holdings

AUM $256M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow %
99.98%
Top 10 Hldgs %
38.05%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$551K
2
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$520K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PST icon
1
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$590K 0.13%
+20,000
New +$551K
VXZ
2
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$568K 0.13%
+6,150
New +$520K

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Mohican Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mohican Financial Management, which disclosed 57 positions worth $440M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is ProShares Trust UltraShort Lehman 7-10 Year Treasury: 20,000 shares worth $590K.

  • Mohican Financial Management's largest Q2 2013 buy was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 20,000 shares worth $590K.
  • Mohican Financial Management's ten largest holdings make up 38% of its $440M portfolio in Q2 2013.
  • Mohican Financial Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Mohican Financial Management's 13F filing for Q2 2013, filed 18 Jul 2013.