$154 Million is the total value of Mohican Financial Management, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,810,000 | +6.5% | 2,751,000 | -7.5% | 2.47% | -32.0% | |
| Sell | PINDUODUO INCnote 12/0 | $2,105,000 | -29.8% | 2,000,000 | -20.0% | 1.37% | -55.1% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $1,786,000 | -27.5% | 1,500,000 | -25.0% | 1.16% | -53.7% | |
| Sell | KNOWLES CORPnote 3.250%11/0 | $1,132,000 | +0.4% | 956,000 | -4.9% | 0.74% | -35.9% | |
| Exit | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $0 | – | -425,000 | -100.0% | -0.42% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.94% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -1,051,000 | -100.0% | -1.06% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -1,500,000 | -100.0% | -1.56% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -1,000,000 | -100.0% | -1.84% | – | |
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.