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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
$200M
AUM Growth
-$58.8M
Cap. Flow
-$58.2M
Cap. Flow %
-29.04%
Top 10 Hldgs %
43.03%
Holding
51
New
7
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$28.2K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$338K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$285K

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
$320K 0.16%
6,325
+500
+9% +$28.2K
PST icon
2
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
– –
-10,000
Closed -$285K
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-5,000
Closed -$338K

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Mohican Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mohican Financial Management held 51 positions worth $200M, down 23% from $259M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mohican Financial Management withdrew a net $58.2M in Q2 2014, closing 15 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $338K position sold in full.

Against the trend, Mohican Financial Management added an estimated $28.2K to iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019.

  • Mohican Financial Management added most to iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2014, an estimated $28.2K increase.
  • Mohican Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $338K.
  • Mohican Financial Management's ten largest holdings make up 43% of its $200M portfolio in Q2 2014.
  • Mohican Financial Management opened 7 new positions and closed 15 in Q2 2014.
  • Mohican Financial Management's portfolio value fell 23% quarter-over-quarter to $200M.

Based on Mohican Financial Management's 13F filing for Q2 2014, filed 15 Jul 2014.