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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
$131M
AUM Growth
-$29.8M
Cap. Flow
-$16.5M
Cap. Flow %
-12.59%
Top 10 Hldgs %
46.4%
Holding
43
New
3
Increased
8
Reduced
8
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$434K
2
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$119K

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
$195K 0.15%
3,750
-2,575
-41% -$119K
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-9,687
Closed -$434K

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Mohican Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mohican Financial Management held 43 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mohican Financial Management withdrew a net $16.5M in Q3 2015, closing 10 positions and reducing 8 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $434K position sold in full.

  • Mohican Financial Management's biggest Q3 2015 reduction was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, cutting an estimated $119K.
  • Mohican Financial Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $434K.
  • Mohican Financial Management's ten largest holdings make up 46% of its $131M portfolio in Q3 2015.
  • Mohican Financial Management opened 3 new positions and closed 10 in Q3 2015.
  • Mohican Financial Management's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Mohican Financial Management's 13F filing for Q3 2015, filed 13 Oct 2015.