$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR INCnote 2.500%11/0 | $4,724,000 | +18.0% | 3,000,000 | 0.0% | 3.07% | -24.6% | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $4,517,000 | +26.7% | 1,000,000 | 0.0% | 2.93% | -19.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,679,000 | +16.9% | 2,500,000 | 0.0% | 2.39% | -25.3% | ||
| MESA LABS INCnote 1.375% 8/1 | $2,952,000 | -6.7% | 2,700,000 | 0.0% | 1.92% | -40.4% | ||
| ZYNGA INCnote 0.250% 6/0 | $2,716,000 | +2.4% | 2,000,000 | 0.0% | 1.76% | -34.6% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,329,000 | -5.5% | 2,000,000 | 0.0% | 1.51% | -39.6% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,252,000 | -11.9% | 2,000,000 | 0.0% | 1.46% | -43.7% | ||
| KAMAN CORPnote 3.250% 5/0 | $2,127,000 | -3.2% | 1,939,000 | 0.0% | 1.38% | -38.1% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $2,060,000 | -1.9% | 1,000,000 | 0.0% | 1.34% | -37.3% | ||
| ENVESTNET INCnote 1.750% 6/0 | $1,846,000 | -6.7% | 1,522,000 | 0.0% | 1.20% | -40.4% | ||
| TWITTER INCnote 1.000% 9/1 | $1,767,000 | +2.1% | 1,702,000 | 0.0% | 1.15% | -34.7% | ||
| RETROPHIN INCnote 2.500% 9/1 | $1,760,000 | +1.6% | 1,750,000 | 0.0% | 1.14% | -35.1% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $1,532,000 | +49.8% | 500,000 | 0.0% | 1.00% | -4.2% | ||
| FIREEYE INCnote 0.875% 6/0 | $1,437,000 | -4.9% | 1,273,000 | 0.0% | 0.93% | -39.2% | ||
| FIREEYE INCnote 1.625% 6/0 | $992,000 | +0.8% | 1,000,000 | 0.0% | 0.64% | -35.6% | ||
| TWITTER INCnote 0.250% 6/1 | $879,000 | +9.6% | 661,000 | 0.0% | 0.57% | -29.9% | ||
| NEWPARK RES INCnote 4.000%12/0 | $492,000 | +10.6% | 500,000 | 0.0% | 0.32% | -29.2% |
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.