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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
-0.02%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41M
Cap. Flow
-$36.7M
Cap. Flow %
-22.77%
Top 10 Hldgs %
43.06%
Holding
51
New
7
Increased
8
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$972K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
1
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$434K 0.27%
+9,687
New +$972K
VXZ
2
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$283K 0.18%
6,325
– –

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Mohican Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mohican Financial Management held 51 positions worth $161M, down 20% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mohican Financial Management withdrew a net $36.7M in Q2 2015, closing 11 positions and reducing 15 holdings.

Against the trend, Mohican Financial Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $434K.

  • Mohican Financial Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 9,687 shares worth $434K.
  • Mohican Financial Management's ten largest holdings make up 43% of its $161M portfolio in Q2 2015.
  • Mohican Financial Management opened 7 new positions and closed 11 in Q2 2015.
  • Mohican Financial Management's portfolio value fell 20% quarter-over-quarter to $161M.

Based on Mohican Financial Management's 13F filing for Q2 2015, filed 8 Jul 2015.