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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
$91.4M
AUM Growth
-$19.6M
Cap. Flow
-$29.2M
Cap. Flow %
-31.96%
Top 10 Hldgs %
53.78%
Holding
40
New
2
Increased
6
Reduced
10
Closed
10

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
+$162K

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
– –
-3,750
Closed -$162K

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Mohican Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mohican Financial Management held 40 positions worth $91.4M, down 18% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mohican Financial Management withdrew a net $29.2M in Q3 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $162K position sold in full.

  • Mohican Financial Management fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2016, selling an estimated $162K.
  • Mohican Financial Management's ten largest holdings make up 54% of its $91.4M portfolio in Q3 2016.
  • Mohican Financial Management opened 2 new positions and closed 10 in Q3 2016.
  • Mohican Financial Management's portfolio value fell 18% quarter-over-quarter to $91.4M.

Based on Mohican Financial Management's 13F filing for Q3 2016, filed 14 Oct 2016.