Mohican Financial Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 200,375
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/15/2014 | 36 | 200,375 | 13F-HR | Mohican Financial Management, LLC |
| Q1 2014 | 4/8/2014 | 44 | 259,173 | 13F-HR | Mohican Financial Management, LLC |
| Q4 2013 | 1/21/2014 | 52 | 366,373 | 13F-HR | Mohican Financial Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.37 K | 5.7% | 2.04 K | 0 | 2.04 K |
| ETFs | 320 | 0.2% | 0 | 656 | -656 |
| Debt | 188.7 K | 94.2% | 0 | 60.18 K | -60.18 K |
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Fund Snapshot
Q2 2014
Latest filed
7/15/2014
Total value ($000)
200,375
Holdings
36
QoQ value change ($000)
-58,798
(-22.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.