We are live on ! Find out more
MFM

Mohican Financial Management Portfolio holdings

AUM $256M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$19.4M
Cap. Flow
-$15.6M
Cap. Flow %
-15.88%
Top 10 Hldgs %
47.78%
Holding
35
New
2
Increased
3
Reduced
13
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$137K

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
– –
-3,075
Closed -$137K

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return

Mohican Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mohican Financial Management held 35 positions worth $98.4M, down 16% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mohican Financial Management withdrew a net $15.6M in Q1 2016, closing 3 positions and reducing 13 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $137K position sold in full.

  • Mohican Financial Management fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2016, selling an estimated $137K.
  • Mohican Financial Management's ten largest holdings make up 48% of its $98.4M portfolio in Q1 2016.
  • Mohican Financial Management opened 2 new positions and closed 3 in Q1 2016.
  • Mohican Financial Management's portfolio value fell 16% quarter-over-quarter to $98.4M.

Based on Mohican Financial Management's 13F filing for Q1 2016, filed 7 Apr 2016.