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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
$68.4M
AUM Growth
+$37.7M
Cap. Flow
+$37M
Cap. Flow %
54.09%
Top 10 Hldgs %
41.76%
Holding
54
New
23
Increased
9
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$281K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNGU
1
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$280K 0.41%
+5,000
New +$281K

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Mohican Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mohican Financial Management held 54 positions worth $68.4M, up 123% from $30.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mohican Financial Management deployed $37M of net new capital in Q2 2019, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was Change Healthcare Inc. Tangible Equity Units: 5,000 shares worth $280K.

  • Mohican Financial Management's largest Q2 2019 buy was Change Healthcare Inc. Tangible Equity Units: 5,000 shares worth $280K.
  • Mohican Financial Management's ten largest holdings make up 42% of its $68.4M portfolio in Q2 2019.
  • Mohican Financial Management opened 23 new positions and closed 5 in Q2 2019.
  • Mohican Financial Management's portfolio value rose 123% quarter-over-quarter to $68.4M.

Based on Mohican Financial Management's 13F filing for Q2 2019, filed 11 Jul 2019.