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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
-0.01%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$8.09M
Cap. Flow
-$12.1M
Cap. Flow %
-21.07%
Top 10 Hldgs %
51.45%
Holding
35
New
6
Increased
1
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$236K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
1
ProShares Short Russell2000
RWM
$114M
$231K 0.4%
+5,000
New +$236K

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Mohican Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mohican Financial Management held 35 positions worth $57.5M, down 12% from $65.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mohican Financial Management withdrew a net $12.1M in Q2 2017, closing 5 positions and reducing 16 holdings.

Against the trend, Mohican Financial Management opened a new position in ProShares Short Russell2000 worth $231K.

  • Mohican Financial Management's largest Q2 2017 buy was ProShares Short Russell2000: 5,000 shares worth $231K.
  • Mohican Financial Management's ten largest holdings make up 51% of its $57.5M portfolio in Q2 2017.
  • Mohican Financial Management opened 6 new positions and closed 5 in Q2 2017.
  • Mohican Financial Management's portfolio value fell 12% quarter-over-quarter to $57.5M.

Based on Mohican Financial Management's 13F filing for Q2 2017, filed 19 Jul 2017.