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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
$205M
AUM Growth
+$4.6M
Cap. Flow
+$13.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
37.25%
Holding
45
New
9
Increased
7
Reduced
11
Closed
2

Top Buys

No buys this quarter

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
$332K 0.16%
6,325
– –

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Mohican Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mohican Financial Management held 45 positions worth $205M, up 2.3% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mohican Financial Management deployed $13.6M of net new capital in Q3 2014, opening 9 new positions and adding to 7 existing holdings.

  • Mohican Financial Management's ten largest holdings make up 37% of its $205M portfolio in Q3 2014.
  • Mohican Financial Management opened 9 new positions and closed 2 in Q3 2014.
  • Mohican Financial Management's portfolio value rose 2.3% quarter-over-quarter to $205M.

Based on Mohican Financial Management's 13F filing for Q3 2014, filed 20 Oct 2014.