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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
$202M
AUM Growth
-$1.32M
Cap. Flow
-$7.92M
Cap. Flow %
-3.92%
Top 10 Hldgs %
37.77%
Holding
47
New
5
Increased
7
Reduced
20
Closed
3

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
$318K 0.16%
6,325
– –

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Mohican Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mohican Financial Management held 47 positions worth $202M, down 0.65% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mohican Financial Management withdrew a net $7.92M in Q1 2015, closing 3 positions and reducing 20 holdings.

  • Mohican Financial Management's ten largest holdings make up 38% of its $202M portfolio in Q1 2015.
  • Mohican Financial Management opened 5 new positions and closed 3 in Q1 2015.
  • Mohican Financial Management's portfolio value fell 0.65% quarter-over-quarter to $202M.

Based on Mohican Financial Management's 13F filing for Q1 2015, filed 8 Apr 2015.