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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
Cap. Flow
-$77.7M
Cap. Flow %
-4.57%
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
EXP icon
Eagle Materials
EXP
+$21.6M
4
WWW icon
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
HELE icon
Helen of Troy
HELE
+$22.9M
3
FWRD icon
Forward Air
FWRD
+$22.8M
4
HEI icon
HEICO Corp
HEI
+$22.3M
5
POR icon
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
PRLB icon
276
Protolabs
PRLB
$2.17B
– –
-292,177
Closed -$16.8M
STLD icon
277
Steel Dynamics
STLD
$37.7B
– –
-68,840
Closed -$1.69M
THG icon
278
Hanover Insurance
THG
$7.74B
– –
-234,248
Closed -$19.8M
TSQ icon
279
Townsquare Media
TSQ
$103M
– –
-28,626
Closed -$226K
TTC icon
280
Toro Company
TTC
$9.32B
– –
-31,410
Closed -$1.39M
UNP icon
281
Union Pacific
UNP
$174B
– –
-8,008
Closed -$699K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-139,956
Closed -$2.5M
WY icon
283
Weyerhaeuser
WY
$17.8B
– –
-18,234
Closed -$542K
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-446,941
Closed -$20.3M
DOOR
285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-281,725
Closed -$18.6M
WBT
286
DELISTED
Welbilt, Inc.
WBT
– –
-954,871
Closed -$16.8M
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-61,320
Closed -$2.13M
LOGM
288
DELISTED
LogMein, Inc.
LOGM
– –
-272,571
Closed -$17.3M
AXE
289
DELISTED
Anixter International Inc
AXE
– –
-114,820
Closed -$6.12M
SPA
290
DELISTED
Sparton
SPA
– –
-11,083
Closed -$241K
XRM
291
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-36,387
Closed -$232K
TWX
292
DELISTED
Time Warner Inc
TWX
– –
-5,538
Closed -$408K
IPXL
293
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-555,086
Closed -$16M
CACB
294
DELISTED
Cascade Bancorp
CACB
– –
-59,722
Closed -$331K
CYNO
295
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-356,287
Closed -$17.3M
RELY
296
DELISTED
Real Industry, Inc.
RELY
– –
-20,935
Closed -$163K
VSTO
297
DELISTED
Vista Outdoor Inc.
VSTO
– –
-482,177
Closed -$23M
SBNY
298
DELISTED
Signature Bank
SBNY
– –
-12,580
Closed -$1.57M
IHC
299
DELISTED
Independence Holding Company
IHC
– –
-11,199
Closed -$201K
8 9 10 11
12

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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.