$118 Million is the total value of Mohican Financial Management, LLC's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | QUIDEL CORPnote 3.250%12/1 | $6,398,000 | +6.3% | 6,600,000 | +1.5% | 5.43% | +18.5% | |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $5,321,000 | – | 4,500,000 | +100.0% | 4.52% | – | |
| New | ENERNOC INCdbcv 2.250% 8/1 | $3,832,000 | – | 6,600,000 | +100.0% | 3.25% | – | |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $3,493,000 | – | 3,750,000 | +100.0% | 2.96% | – | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,279,000 | -1.4% | 5,300,000 | +16.5% | 2.78% | +9.8% | |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $2,638,000 | +39.8% | 3,500,000 | +40.0% | 2.24% | +55.8% | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,406,000 | – | 2,750,000 | +100.0% | 2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENCORE CAP GROUP INC | 24 | Q2 2020 | 6.7% |
| TTM TECHNOLOGIES INC | 23 | Q2 2020 | 7.2% |
| RENEWABLE ENERGY GROUP INC | 18 | Q3 2018 | 5.3% |
| GLOBAL EAGLE ENTMT INC | 18 | Q3 2020 | 4.0% |
| M/I HOMES INC | 17 | Q2 2017 | 3.1% |
| THERAVANCE BIOPHARMA INC | 15 | Q2 2020 | 2.4% |
| ASCENT CAP GROUP INC | 15 | Q1 2017 | 1.6% |
| QUIDEL CORP | 14 | Q1 2018 | 7.3% |
| HEALTHWAYS INC | 14 | Q2 2017 | 5.3% |
| ALTRA INDL MOTION CORP | 14 | Q3 2016 | 5.2% |
View Mohican Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-11 |
| 13F-HR | 2019-04-23 |
View Mohican Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.