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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
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-52,355
Closed -$725K
GPT
302
DELISTED
Gramercy Property Trust
GPT
– –
-95,230
Closed -$2.41M
SHLM
303
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,465
Closed -$230K
TRR
304
DELISTED
Trc Companies
TRR
– –
-26,825
Closed -$194K
MENT
305
DELISTED
Mentor Graphics Corp
MENT
– –
-11,268
Closed -$229K
GK
306
DELISTED
G&K Services Inc
GK
– –
-37,745
Closed -$2.77M
COWN
307
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,376
Closed -$189K
FEIC
308
DELISTED
FEI COMPANY
FEIC
– –
-29,255
Closed -$2.6M
GSIG
309
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-13,229
Closed -$187K
JAH
310
DELISTED
JARDEN CORPORATION
JAH
– –
-46,706
Closed -$2.75M
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
– –
-48
Closed -$115K
LPNT
312
DELISTED
LifePoint Health, Inc.
LPNT
– –
-25,191
Closed -$1.74M
WR
313
DELISTED
Westar Energy Inc
WR
– –
-27,192
Closed -$1.35M
DST
314
DELISTED
DST Systems Inc.
DST
– –
-31,520
Closed -$1.78M
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.