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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
-0.01%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$72.5M
Cap. Flow
-$1.1B
Cap. Flow %
-300.41%
Top 10 Hldgs %
37.54%
Holding
62
New
7
Increased
7
Reduced
33
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$586M
2
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$432M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXZ
1
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$366K 0.1%
5,825
-6,144,175
-100% -$432M
PST icon
2
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$303K 0.08%
10,000
-19,990,000
-100% -$586M

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Mohican Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mohican Financial Management held 62 positions worth $366M, down 17% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mohican Financial Management withdrew a net $1.1B in Q4 2013, closing 10 positions and reducing 33 holdings. Its largest reduction was ProShares Trust UltraShort Lehman 7-10 Year Treasury, cutting an estimated $586M.

  • Mohican Financial Management's biggest Q4 2013 reduction was ProShares Trust UltraShort Lehman 7-10 Year Treasury, cutting an estimated $586M.
  • Mohican Financial Management's ten largest holdings make up 38% of its $366M portfolio in Q4 2013.
  • Mohican Financial Management opened 7 new positions and closed 10 in Q4 2013.
  • Mohican Financial Management's portfolio value fell 17% quarter-over-quarter to $366M.

Based on Mohican Financial Management's 13F filing for Q4 2013, filed 21 Jan 2014.