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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 | |
|---|---|---|---|---|---|---|
251
EPR Properties
EPR
$4.7B
| – | – |
-29,681
| Closed | -$2.39M |
|
252
Freshpet
FRPT
$3.48B
| – | – |
-32,040
| Closed | -$299K |
|
|
253
Forward Air
FWRD
$658M
| – | – |
-513,049
| Closed | -$22.8M |
|
254
German American Bancorp
GABC
$1.91B
| – | – |
-12,242
| Closed | -$261K |
|
255
Globus Medical
GMED
$11.5B
| – | – |
-762,886
| Closed | -$18.2M |
|
256
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-3,500
| Closed | -$121K |
|
257
Hain Celestial
HAIN
$52.9M
| – | – |
-34,615
| Closed | -$1.72M |
|
|
258
HEICO Corp
HEI
$52.1B
| – | – |
-815,557
| Closed | -$22.3M |
|
|
259
Helen of Troy
HELE
$696M
| – | – |
-223,076
| Closed | -$22.9M |
|
|
HES
260
DELISTED
Hess
HES
| – | – |
-8,468
| Closed | -$509K |
|
261
Heritage Financial
HFWA
$1.22B
| – | – |
-16,777
| Closed | -$295K |
|
262
Ingredion
INGR
$6.54B
| – | – |
-14,375
| Closed | -$1.86M |
|
263
IQVIA
IQV
$39.8B
| – | – |
-25,030
| Closed | -$1.64M |
|
264
Kadant
KAI
$3.94B
| – | – |
-5,682
| Closed | -$293K |
|
265
Modine Manufacturing
MOD
$10.6B
| – | – |
-23,231
| Closed | -$204K |
|
266
National Bank Holdings
NBHC
$1.92B
| – | – |
-12,535
| Closed | -$255K |
|
267
Nasdaq
NDAQ
$53.5B
| – | – |
-12,567
| Closed | -$271K |
|
268
National Health Investors
NHI
$3.47B
| – | – |
-279,210
| Closed | -$21M |
|
269
Novanta
NOVT
$6.32B
| – | – |
-17,274
| Closed | -$261K |
|
270
Patrick Industries
PATK
$2.79B
| – | – |
-10,384
| Closed | -$278K |
|
|
PINC
271
DELISTED
Premier
PINC
| – | – |
-42,175
| Closed | -$1.38M |
|
272
Park-Ohio Holdings
PKOH
$716M
| – | – |
-9,873
| Closed | -$279K |
|
273
Photronics
PLAB
$1.97B
| – | – |
-16,945
| Closed | -$151K |
|
274
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-5,532
| Closed | -$271K |
|
|
275
Portland General Electric
POR
$5.74B
| – | – |
-479,495
| Closed | -$21.2M |
|
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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.