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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
+5.45%
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
$1.51B
AUM Growth
-$119M
Cap. Flow
-$174M
Cap. Flow %
-11.57%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
ALE
Allete
ALE
+$22.6M
3
ESL
Esterline Technologies
ESL
+$21.9M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$19M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.8M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$24.2M
2
EXP icon
Eagle Materials
EXP
+$22.3M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$21.5M
5
OSK icon
Oshkosh
OSK
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 13.14%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$124B
– –
-7,540
Closed -$418K
SCHW
227
Charles Schwab
SCHW
$189B
– –
-16,975
Closed -$669K
SGRY icon
228
Surgery Partners
SGRY
$2.01B
– –
-18,415
Closed -$292K
SLB icon
229
SLB Ltd
SLB
$78.1B
– –
-12,276
Closed -$1.03M
SMG icon
230
ScottsMiracle-Gro
SMG
$3.62B
– –
-15,650
Closed -$1.5M
SPG icon
231
Simon Property Group
SPG
$71.4B
– –
-3,887
Closed -$692K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,965
Closed -$886K
SYK icon
233
Stryker
SYK
$133B
– –
-3,825
Closed -$458K
T icon
234
AT&T
T
$166B
– –
-20,376
Closed -$654K
TJX icon
235
TJX Companies
TJX
$169B
– –
-16,520
Closed -$620K
TRV icon
236
Travelers Companies
TRV
$77.2B
– –
-5,430
Closed -$665K
TXRH icon
237
Texas Roadhouse
TXRH
$14.1B
– –
-332,530
Closed -$16M
UNH icon
238
UnitedHealth
UNH
$364B
– –
-6,970
Closed -$1.11M
UPS icon
239
United Parcel Service
UPS
$88.4B
– –
-6,020
Closed -$689K
USB icon
240
US Bancorp
USB
$101B
– –
-19,540
Closed -$1M
V icon
241
Visa
V
$671B
– –
-8,700
Closed -$679K
VZ icon
242
Verizon
VZ
$195B
– –
-7,789
Closed -$416K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,450
Closed -$451K
WFC icon
244
Wells Fargo
WFC
$269B
– –
-8,401
Closed -$463K
XELB icon
245
Xcel Brands
XELB
$6.18M
– –
-4,496
Closed -$198K
XOM icon
246
ExxonMobil
XOM
$657B
– –
-9,003
Closed -$813K
XPO icon
247
XPO
XPO
$24.5B
– –
-72,516
Closed -$1.08M
EGRX
248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,910
Closed -$231K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,222
Closed -$760K
CIR
250
DELISTED
CIRCOR International, Inc
CIR
– –
-308,537
Closed -$20M
7 8 9
10
11

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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review

As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
  • Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.