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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 | |
|---|---|---|---|---|---|---|
251
Glacier Bancorp
GBCI
$6.4B
| – | – |
-50,801
| Closed | -$1.29M |
|
252
The Greenbrier Companies
GBX
$1.41B
| – | – |
-48,276
| Closed | -$1.33M |
|
|
TDAY
253
USA Today Co
TDAY
$1.01B
| – | – |
-10,872
| Closed | -$181K |
|
254
Graco
GGG
$13.4B
| – | – |
-69,606
| Closed | -$1.95M |
|
255
Healthcare Services Group
HCSG
$1.43B
| – | – |
-8,524
| Closed | -$314K |
|
256
Harley-Davidson
HOG
$2.7B
| – | – |
-20,111
| Closed | -$1.03M |
|
257
Home BancShares
HOMB
$6.23B
| – | – |
-119,670
| Closed | -$2.45M |
|
258
HP
HPQ
$26.8B
| – | – |
-58,871
| Closed | -$725K |
|
259
Johnson Outdoors
JOUT
$499M
| – | – |
-11,914
| Closed | -$265K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| – | – |
-7,209
| Closed | -$412K |
|
261
Kilroy Realty
KRC
$4.22B
| – | – |
-28,900
| Closed | -$1.79M |
|
262
Lifetime Brands
LCUT
$219M
| – | – |
-12,884
| Closed | -$194K |
|
263
Live Nation Entertainment
LYV
$43.2B
| – | – |
-47,058
| Closed | -$1.05M |
|
264
Pediatrix Medical
MD
$2.15B
| – | – |
-13,988
| Closed | -$904K |
|
265
Markel Group
MKL
$22.8B
| – | – |
-1,809
| Closed | -$1.61M |
|
266
Morgan Stanley
MS
$342B
| – | – |
-46,029
| Closed | -$1.15M |
|
267
Minerals Technologies
MTX
$2.25B
| – | – |
-28,795
| Closed | -$1.64M |
|
268
MasTec
MTZ
$22.6B
| – | – |
-127,754
| Closed | -$2.59M |
|
269
NNN REIT
NNN
$8.79B
| – | – |
-40,024
| Closed | -$1.85M |
|
270
Oracle
ORCL
$442B
| – | – |
-25,474
| Closed | -$1.04M |
|
271
PNC Financial Services
PNC
$102B
| – | – |
-14,919
| Closed | -$1.26M |
|
272
Primerica
PRI
$9.57B
| – | – |
-47,802
| Closed | -$2.13M |
|
273
Prudential Financial
PRU
$42.3B
| – | – |
-14,074
| Closed | -$1.02M |
|
274
Phillips 66
PSX
$90B
| – | – |
-17,386
| Closed | -$1.5M |
|
275
Raymond James Financial
RJF
$34.9B
| – | – |
-38,541
| Closed | -$1.22M |
|
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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.