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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
Cap. Flow
-$233M
Cap. Flow %
-14.35%
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$21.1M
2
TECD
Tech Data Corp
TECD
+$19.8M
3
MTX icon
Minerals Technologies
MTX
+$18.7M
4
SIGI icon
Selective Insurance
SIGI
+$18.4M
5
DAN icon
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 icon
XPO
XPO
+$23.9M
4
SFR
Starwood Waypoint Homes
SFR
+$23.5M
5
EXLS icon
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
MPWR icon
251
Monolithic Power Systems
MPWR
$70B
– –
-196,061
Closed -$15.8M
MXL icon
252
MaxLinear
MXL
$6.74B
– –
-795,180
Closed -$16.1M
OGS icon
253
ONE Gas
OGS
$5.05B
– –
-32,870
Closed -$2.03M
OLP
254
One Liberty Properties
OLP
$523M
– –
-10,924
Closed -$264K
PMTS icon
255
CPI Card Group
PMTS
$341M
– –
-7,060
Closed -$213K
SABR icon
256
Sabre
SABR
$831M
– –
-73,675
Closed -$2.07M
SHOO icon
257
Steven Madden
SHOO
$3.49B
– –
-677,096
Closed -$15.6M
SNBR
258
DELISTED
Sleep Number
SNBR
– –
-702,365
Closed -$15.2M
SXI icon
259
Standex International
SXI
$4B
– –
-2,366
Closed -$220K
TTMI icon
260
TTM Technologies
TTMI
$14.5B
– –
-17,255
Closed -$198K
TTWO icon
261
Take-Two Interactive
TTWO
$45.4B
– –
-420,570
Closed -$19M
UTL icon
262
Unitil
UTL
$984M
– –
-7,385
Closed -$289K
WBS icon
263
Webster Financial
WBS
$12.8B
– –
-458,695
Closed -$17.4M
X
264
DELISTED
US Steel
X
– –
-871,905
Closed -$16.4M
JBTM
265
JBT Marel
JBTM
$6.15B
– –
-346,702
Closed -$24.5M
OIG
266
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,010
Closed -$236K
LCI
267
DELISTED
Lannett Company, Inc.
LCI
– –
-2,159
Closed -$229K
PRXL
268
DELISTED
Parexel International Corp
PRXL
– –
-27,510
Closed -$1.91M
SFR
269
DELISTED
Starwood Waypoint Homes
SFR
– –
-819,514
Closed -$23.5M
HW
270
DELISTED
Headwaters Inc
HW
– –
-1,177,944
Closed -$19.9M
ENH
271
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,275
Closed -$1.65M
EVDY
272
DELISTED
Everyday Health, Inc.
EVDY
– –
-39,955
Closed -$307K
WLH
273
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,161
Closed -$281K
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,196,990
Closed -$25.8M
SPN
275
DELISTED
Superior Energy Services, Inc.
SPN
– –
-54,098
Closed -$9.68M
7 8 9 10
11

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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.