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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%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.6M
Cap. Flow
+$8.32M
Cap. Flow %
7.49%
Top 10 Hldgs %
42.68%
Holding
40
New
8
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$165K

Top Sells

No sells this quarter

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
$162K 0.15%
+3,750
New +$165K

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Mohican Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mohican Financial Management held 40 positions worth $111M, up 13% from $98.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mohican Financial Management deployed $8.32M of net new capital in Q2 2016, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 3,750 shares worth $162K.

  • Mohican Financial Management's largest Q2 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 3,750 shares worth $162K.
  • Mohican Financial Management's ten largest holdings make up 43% of its $111M portfolio in Q2 2016.
  • Mohican Financial Management opened 8 new positions and closed 2 in Q2 2016.
  • Mohican Financial Management's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Mohican Financial Management's 13F filing for Q2 2016, filed 14 Jul 2016.