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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
-0.03%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$107M
Cap. Flow
-$124M
Cap. Flow %
-47.92%
Top 10 Hldgs %
40.85%
Holding
57
New
5
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$357K

Top Sells

No sells this quarter

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
$353K 0.14%
5,825
– –
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$338K 0.13%
+5,000
New +$357K
PST icon
3
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$285K 0.11%
10,000
– –

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NFP
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VSWA
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MCG
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SFSIG
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GSBTD
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Mohican Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mohican Financial Management held 57 positions worth $259M, down 29% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mohican Financial Management withdrew a net $124M in Q1 2014, closing 13 positions and reducing 18 holdings.

Against the trend, Mohican Financial Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $338K.

  • Mohican Financial Management's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,000 shares worth $338K.
  • Mohican Financial Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2014.
  • Mohican Financial Management opened 5 new positions and closed 13 in Q1 2014.
  • Mohican Financial Management's portfolio value fell 29% quarter-over-quarter to $259M.

Based on Mohican Financial Management's 13F filing for Q1 2014, filed 8 Apr 2014.