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
$131M
AUM Growth
+$131M
Cap. Flow
-$16.5M
Cap. Flow %
-12.6%
Top 10 Hldgs %
46.4%
Holding
43
New
3
Increased
8
Reduced
8
Closed
10

Top Buys

No buys this quarter

Top Sells

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
$134K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXZ
1
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$195K 0.15%
15,000
-10,300
-41% -$134K
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-9,687
Closed -$434K