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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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.9B
$4.59M 1.1%
+44,887
New +$4.35M
TFX icon
27
Teleflex
TFX
$6.03B
$4.44M 1.06%
41,417
+573
+1% +$56.4K
AFG icon
28
American Financial Group
AFG
$12B
$4.28M 1.02%
74,074
-6,383
-8% -$360K
GGG icon
29
Graco
GGG
$13.4B
$4.04M 0.97%
162,246
+4,761
+3% +$119K
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
$4.01M 0.96%
117,000
+1,905
+2% +$61.8K
EOX
31
DELISTED
EMERALD OIL INC (MT)
EOX
$3.88M 0.93%
28,869
+14,574
+102% +$2.14M
EEFT icon
32
Euronet Worldwide
EEFT
$2.66B
$3.88M 0.93%
93,244
+1,518
+2% +$62.9K
GBCI icon
33
Glacier Bancorp
GBCI
$6.4B
$3.86M 0.92%
+132,888
New +$3.74M
JAH
34
DELISTED
JARDEN CORPORATION
JAH
$3.85M 0.92%
96,650
+15,539
+19% +$631K
LAD icon
35
Lithia Motors
LAD
$8.32B
$3.83M 0.92%
+57,584
New +$3.6M
ATHL
36
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.76M 0.9%
+106,101
New +$3.48M
GBX icon
37
The Greenbrier Companies
GBX
$1.41B
$3.73M 0.89%
81,802
-166,623
-67% -$6.58M
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$3.66M 0.88%
9,689
+3,409
+54% +$1.34M
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$3.6M 0.86%
173,014
+2,859
+2% +$60.5K
FL
40
DELISTED
Foot Locker
FL
$3.58M 0.86%
+76,254
New +$3.17M
NNN icon
41
NNN REIT
NNN
$8.79B
$3.57M 0.85%
103,973
-20,244
-16% -$675K
SWKS icon
42
Skyworks Solutions
SWKS
$10.5B
$3.56M 0.85%
94,966
-27,363
-22% -$900K
UIL
43
DELISTED
UIL HOLDINGS
UIL
$3.55M 0.85%
96,366
+26,953
+39% +$1.02M
HURN icon
44
Huron Consulting
HURN
$2.39B
$3.52M 0.84%
55,608
+907
+2% +$59K
MD icon
45
Pediatrix Medical
MD
$2.15B
$3.47M 0.83%
55,930
+1,794
+3% +$104K
ENS icon
46
EnerSys
ENS
$6.81B
$3.45M 0.83%
49,789
+799
+2% +$56.1K
MNRK
47
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3.39M 0.81%
303,975
+5,968
+2% +$63.5K
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.66B
$3.37M 0.81%
126,128
+2,049
+2% +$52.3K
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.35M 0.8%
+115,045
New +$2.84M
B
50
DELISTED
Barnes Group Inc.
B
$3.35M 0.8%
86,965
+1,398
+2% +$53.2K
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.