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MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
226
DELISTED
Independence Holding Company
IHC
| $201K | 0.01% |
11,199
-9,424
| -46% | -$154K |
|
|
HDSN
227
Hudson Technologies
HDSN
$236M
| $191K | 0.01% |
+53,210
| New | +$182K |
|
228
MiMedx Group
MDXG
$624M
| $187K | 0.01% |
+23,415
| New | +$182K |
|
|
TBHC
229
DELISTED
The Brand House Collective
TBHC
| $186K | 0.01% |
12,692
-884
| -7% | -$13.3K |
|
|
RELY
230
DELISTED
Real Industry, Inc.
RELY
| $163K | 0.01% |
+20,935
| New | +$170K |
|
231
Photronics
PLAB
$1.97B
| $151K | 0.01% |
16,945
-1,182
| -7% | -$11.7K |
|
232
Xcel Brands
XELB
$6.18M
| $148K | 0.01% |
+2,944
| New | +$170K |
|
233
Alphabet (Google) Class C
GOOG
$4.19T
| $121K | 0.01% |
+3,500
| New | +$126K |
|
234
American Financial Group
AFG
$12B
| – | – |
-26,347
| Closed | -$1.85M |
|
|
ALE
235
DELISTED
Allete
ALE
| – | – |
-20,613
| Closed | -$1.16M |
|
236
American Express
AXP
$232B
| – | – |
-17,312
| Closed | -$1.06M |
|
237
Bank of America
BAC
$453B
| – | – |
-124,562
| Closed | -$1.68M |
|
238
Belden
BDC
$5.39B
| – | – |
-23,095
| Closed | -$1.42M |
|
239
Citigroup
C
$231B
| – | – |
-44,847
| Closed | -$1.87M |
|
|
CADE
240
DELISTED
Cadence Bank
CADE
| – | – |
-83,136
| Closed | -$1.77M |
|
241
CDW
CDW
$17.1B
| – | – |
-36,217
| Closed | -$1.5M |
|
242
Century Casinos
CNTY
$34.3M
| – | – |
-32,349
| Closed | -$199K |
|
243
Capital One
COF
$136B
| – | – |
-17,365
| Closed | -$1.2M |
|
244
Columbia Banking Systems
COLB
$9.12B
| – | – |
-64,634
| Closed | -$1.93M |
|
245
California Water Service
CWT
$3.09B
| – | – |
-8,103
| Closed | -$217K |
|
246
Amdocs
DOX
$6.08B
| – | – |
-20,958
| Closed | -$1.27M |
|
247
Enterprise Products Partners
EPD
$81.9B
| – | – |
-43,655
| Closed | -$1.07M |
|
248
Element Solutions
ESI
$9.37B
| – | – |
-134,233
| Closed | -$1.15M |
|
|
FL
249
DELISTED
Foot Locker
FL
| – | – |
-21,154
| Closed | -$1.36M |
|
250
Fluor
FLR
$6.96B
| – | – |
-13,552
| Closed | -$728K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.