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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
Cap. Flow
+$1.46B
Cap. Flow %
85.23%
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81

Top Buys

Rank Stock Value
1
CFFN icon
Capitol Federal Financial
CFFN
+$32.5M
2
TXNM
TXNM Energy Inc
TXNM
+$31.3M
3
SR icon
Spire
SR
+$30.4M
4
BDN
Brandywine Realty Trust
BDN
+$29.3M
5
EME icon
Emcor
EME
+$28.6M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.38M
2
ALSN icon
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
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.66B
– –
-46,035
Closed -$1.05M
RNST icon
277
Renasant Corp
RNST
$3.96B
– –
-29,166
Closed -$960K
SFBS
278
ServisFirst Bancshares
SFBS
$4.95B
– –
-18,876
Closed -$419K
SLGN icon
279
Silgan Holdings
SLGN
$4.3B
– –
-10,264
Closed -$273K
SNPS icon
280
Synopsys
SNPS
$79B
– –
-16,885
Closed -$818K
SSB icon
281
SouthState Bank Corp
SSB
$10.7B
– –
-39,472
Closed -$2.54M
STAG icon
282
STAG Industrial
STAG
$7.12B
– –
-107,795
Closed -$2.19M
STZ icon
283
Constellation Brands
STZ
$22.9B
– –
-11,267
Closed -$1.7M
TFX icon
284
Teleflex
TFX
$5.78B
– –
-21,523
Closed -$3.38M
UHT
285
Universal Health Realty Income Trust
UHT
$573M
– –
-6,471
Closed -$364K
WAB icon
286
Wabtec
WAB
$49.9B
– –
-21,681
Closed -$1.72M
WWD icon
287
Woodward
WWD
$21.4B
– –
-38,561
Closed -$2.01M
CTLT
288
DELISTED
CATALENT, INC.
CTLT
– –
-78,995
Closed -$2.11M
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,959
Closed -$685K
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,625
Closed -$1.29M
FRC
291
DELISTED
First Republic Bank
FRC
– –
-16,969
Closed -$1.13M
NP
292
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,044
Closed -$321K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,786
Closed -$1.59M
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85,064
Closed -$941K
CBM
295
DELISTED
Cambrex Corporation
CBM
– –
-8,327
Closed -$366K
CTWS
296
DELISTED
Connecticut Water Service Inc
CTWS
– –
-5,627
Closed -$254K
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-25,293
Closed -$1.25M
CHSP
298
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-77,205
Closed -$2.04M
LABL
299
DELISTED
Multi-Color Corp
LABL
– –
-6,099
Closed -$325K
SONC
300
DELISTED
Sonic Corp
SONC
– –
-68,327
Closed -$2.4M
9 10 11
12
13

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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.