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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
$65M
AUM Growth
-$3.39M
Cap. Flow
-$2.54M
Cap. Flow %
-3.9%
Top 10 Hldgs %
39.21%
Holding
54
New
5
Increased
5
Reduced
7
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$280K

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
– –
-5,000
Closed -$280K

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Mohican Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mohican Financial Management held 54 positions worth $65M, down 5% from $68.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mohican Financial Management withdrew a net $2.54M in Q3 2019, closing 8 positions and reducing 7 holdings. Its most notable exit was Change Healthcare Inc. Tangible Equity Units, an estimated $280K position sold in full.

  • Mohican Financial Management fully exited Change Healthcare Inc. Tangible Equity Units in Q3 2019, selling an estimated $280K.
  • Mohican Financial Management's ten largest holdings make up 39% of its $65M portfolio in Q3 2019.
  • Mohican Financial Management opened 5 new positions and closed 8 in Q3 2019.
  • Mohican Financial Management's portfolio value fell 5% quarter-over-quarter to $65M.

Based on Mohican Financial Management's 13F filing for Q3 2019, filed 25 Oct 2019.