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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
226
Chatham Lodging
CLDT
$590M
| $202K | 0.01% |
+9,810
| New | +$189K |
|
227
Xcel Brands
XELB
$6.18M
| $198K | 0.01% |
4,496
-1,429
| -24% | -$69.4K |
|
|
CIO
228
DELISTED
City Office REIT
CIO
| $196K | 0.01% |
14,884
-7,190
| -33% | -$90.1K |
|
|
BRG
229
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $191K | 0.01% |
13,903
-7,840
| -36% | -$100K |
|
|
PFSW
230
DELISTED
PFSweb, Inc.
PFSW
| $190K | 0.01% |
22,380
-12,695
| -36% | -$104K |
|
|
SMED
231
DELISTED
Sharps Compliance Corp
SMED
| $165K | 0.01% |
43,041
-21,065
| -33% | -$85.5K |
|
|
NLST
232
DELISTED
Netlist, Inc.
NLST
| $142K | 0.01% |
139,790
-12,290
| -8% | -$13.6K |
|
|
SQBG
233
DELISTED
Sequential Brands Group, Inc.
SQBG
| $135K | 0.01% |
726
-63
| -8% | -$15.3K |
|
|
BOCH
234
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $118K | 0.01% |
12,406
-1,095
| -8% | -$8.75K |
|
235
Agree Realty
ADC
$9.25B
| – | – |
-347,040
| Closed | -$17.2M |
|
236
American Homes 4 Rent
AMH
$12.2B
| – | – |
-102,055
| Closed | -$2.21M |
|
237
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-19,675
| Closed | -$2.14M |
|
238
Aramark
ARMK
$15.9B
| – | – |
-74,014
| Closed | -$2.03M |
|
239
Avery Dennison
AVY
$13.7B
| – | – |
-21,995
| Closed | -$1.71M |
|
240
Banc of California
BANC
$3.1B
| – | – |
-1,009,915
| Closed | -$17.6M |
|
241
Bright Horizons
BFAM
$3.76B
| – | – |
-291,711
| Closed | -$19.5M |
|
242
Blackbaud
BLKB
$2.03B
| – | – |
-320,316
| Closed | -$21.3M |
|
243
CACI
CACI
$15B
| – | – |
-182,508
| Closed | -$18.4M |
|
|
CHCT
244
Community Healthcare Trust
CHCT
$430M
| – | – |
-11,370
| Closed | -$250K |
|
245
The Ensign Group
ENSG
$10.6B
| – | – |
-862,942
| Closed | -$16.3M |
|
|
246
EXL Service
EXLS
$5.2B
| – | – |
-2,138,725
| Closed | -$21.3M |
|
247
Healthcare Realty
HR
$6.58B
| – | – |
-66,585
| Closed | -$2.17M |
|
|
ICAD
248
DELISTED
iCAD Inc
ICAD
| – | – |
-32,423
| Closed | -$169K |
|
249
iRadimed
IRMD
$1.12B
| – | – |
-11,295
| Closed | -$191K |
|
|
MODV
250
DELISTED
ModivCare
MODV
| – | – |
-6,180
| Closed | -$300K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.