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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
GPX
251
DELISTED
GP Strategies Corp.
GPX
– –
-11,144
Closed -$319K
BOCH
252
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,406
Closed -$118K
SQBG
253
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-726
Closed -$135K
QTS
254
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-433,029
Closed -$21.5M
LBY
255
DELISTED
Libbey, Inc.
LBY
– –
-12,735
Closed -$248K
OPB
256
DELISTED
Opus Bank Common Stock
OPB
– –
-518,122
Closed -$15.6M
AGN
257
DELISTED
Allergan plc
AGN
– –
-3,680
Closed -$772K
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-440,024
Closed -$16.4M
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,482
Closed -$405K
STBZ
260
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,803
Closed -$317K
PX
261
DELISTED
Praxair Inc
PX
– –
-5,750
Closed -$674K
NLST
262
DELISTED
Netlist, Inc.
NLST
– –
-139,790
Closed -$142K
BBG
263
DELISTED
Bill Barrett Corp
BBG
– –
-34,045
Closed -$238K
SNAK
264
DELISTED
Inventure Foods, Inc.
SNAK
– –
-28,041
Closed -$276K
SGBK
265
DELISTED
Stonegate Bank
SGBK
– –
-9,236
Closed -$385K
EXAR
266
DELISTED
Exar Corporation
EXAR
– –
-23,730
Closed -$256K
GIG
267
DELISTED
GigPeak, Inc.
GIG
– –
-109,725
Closed -$276K
PSTB
268
DELISTED
Park Sterling Corp.
PSTB
– –
-21,395
Closed -$231K
EFII
269
DELISTED
Electronics for Imaging
EFII
– –
-349,295
Closed -$15.3M
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-21,100
Closed -$321K
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-402,898
Closed -$22M
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.