MFM

Mohican Financial Management Portfolio holdings

AUM $256M
This Quarter Return
-0.02%
1 Year Return
0%
3 Year Return
+0.02%
5 Year Return
+0.01%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$37.2M
Cap. Flow %
-23.11%
Top 10 Hldgs %
43.06%
Holding
51
New
7
Increased
8
Reduced
15
Closed
11

Top Buys

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$434K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRPR
1
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$434K 0.27%
+9,687
New +$434K
VXZ
2
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$283K 0.18%
25,300
– –