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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
-0.21%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.42M
Cap. Flow
+$1.05B
Cap. Flow %
238.41%
Top 10 Hldgs %
37.01%
Holding
65
New
8
Increased
15
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$600M
2
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$484M

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
$5.84M 1.33%
20,000,000
+19,980,000
+99,900% +$600M
VXZ
2
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$4.61M 1.05%
6,150,000
+6,143,850
+99,900% +$484M

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GSBTD
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Mohican Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mohican Financial Management held 65 positions worth $439M, down 0.32% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mohican Financial Management deployed $1.05B of net new capital in Q3 2013, opening 8 new positions and adding to 15 existing holdings.

  • Mohican Financial Management added most to ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q3 2013, an estimated $600M increase.
  • Mohican Financial Management's ten largest holdings make up 37% of its $439M portfolio in Q3 2013.
  • Mohican Financial Management opened 8 new positions and closed 10 in Q3 2013.
  • Mohican Financial Management's portfolio value fell 0.32% quarter-over-quarter to $439M.

Based on Mohican Financial Management's 13F filing for Q3 2013, filed 24 Oct 2013.