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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$22.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 3 |
Eagle Materials
EXP
|
+$21.6M |
| 4 |
Wolverine World Wide
WWW
|
+$21.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
Forward Air
FWRD
|
+$22.8M |
| 4 |
HEICO Corp
HEI
|
+$22.3M |
| 5 |
Portland General Electric
POR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Griffon
GFF
$4.75B
| $205K | 0.01% |
12,043
-4,030
| -25% | -$68.7K |
|
227
TTM Technologies
TTMI
$14.5B
| $198K | 0.01% |
17,255
-16,420
| -49% | -$162K |
|
|
TBHC
228
DELISTED
The Brand House Collective
TBHC
| $197K | 0.01% |
16,117
+3,425
| +27% | +$47.9K |
|
229
iRadimed
IRMD
$1.12B
| $191K | 0.01% |
11,295
-1,255
| -10% | -$23.2K |
|
|
PSTB
230
DELISTED
Park Sterling Corp.
PSTB
| $189K | 0.01% |
23,280
-24,685
| -51% | -$196K |
|
|
NLST
231
DELISTED
Netlist, Inc.
NLST
| $188K | 0.01% |
+152,080
| New | +$227K |
|
|
TNAV
232
DELISTED
Telenav Inc.
TNAV
| $187K | 0.01% |
+32,615
| New | +$177K |
|
|
ICAD
233
DELISTED
iCAD Inc
ICAD
| $169K | 0.01% |
+32,423
| New | +$172K |
|
|
BOCH
234
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $98K | 0.01% |
+13,501
| New | +$91.1K |
|
235
AbbVie
ABBV
$440B
| – | – |
-15,284
| Closed | -$947K |
|
236
American International
AIG
$39.8B
| – | – |
-8,689
| Closed | -$460K |
|
237
Allison Transmission
ALSN
$10.2B
| – | – |
-17,992
| Closed | -$509K |
|
238
Amgen
AMGN
$225B
| – | – |
-2,821
| Closed | -$430K |
|
239
Banner Corp
BANR
$2.5B
| – | – |
-6,150
| Closed | -$261K |
|
240
Biogen
BIIB
$30.9B
| – | – |
-1,425
| Closed | -$344K |
|
241
Bankunited
BKU
$3.38B
| – | – |
-574,430
| Closed | -$17.6M |
|
242
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,872
| Closed | -$285K |
|
243
Caterpillar
CAT
$393B
| – | – |
-4,337
| Closed | -$328K |
|
244
Cabot Corp
CBT
$4.46B
| – | – |
-349,005
| Closed | -$15.9M |
|
245
Century Aluminum
CENX
$4.77B
| – | – |
-1,061,073
| Closed | -$6.71M |
|
246
Commercial Metals
CMC
$8B
| – | – |
-1,088,555
| Closed | -$18.4M |
|
247
CNO Financial Group
CNO
$5.02B
| – | – |
-1,180,433
| Closed | -$20.6M |
|
248
ConocoPhillips
COP
$153B
| – | – |
-13,019
| Closed | -$567K |
|
249
Elevance Health
ELV
$86.6B
| – | – |
-6,578
| Closed | -$864K |
|
250
EOG Resources
EOG
$75.1B
| – | – |
-6,198
| Closed | -$516K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review
As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
- Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.