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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%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.52M
Cap. Flow
-$4.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
42.56%
Holding
49
New
6
Increased
22
Reduced
8
Closed
7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Mohican Financial Management held 49 positions worth $203M, down 0.74% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mohican Financial Management's Q4 2014 filing shows 6 new, 22 increased, 8 reduced and 7 closed positions.

  • Mohican Financial Management's ten largest holdings make up 43% of its $203M portfolio in Q4 2014.
  • Mohican Financial Management opened 6 new positions and closed 7 in Q4 2014.
  • Mohican Financial Management's portfolio value fell 0.74% quarter-over-quarter to $203M.

Based on Mohican Financial Management's 13F filing for Q4 2014, filed 13 Jan 2015.