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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
+5.89%
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
$412M
AUM Growth
-$6.24M
(-1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$4.73M |
| 2 |
CNO Financial Group
CNO
|
+$4.69M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.05M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$3.55M |
| 5 |
PDF Solutions
PDFS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$6.14M |
| 2 |
Horace Mann Educators
HMN
|
+$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$5.04M |
| 4 |
MasTec
MTZ
|
+$4.01M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
26
DELISTED
Mentor Graphics Corp
MENT
| $4.57M | 1.11% |
211,783
-1,695
| -0.8% | -$35.7K |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.49M | 1.09% |
+327,320
| New | +$4.73M |
|
28
Skyworks Solutions
SWKS
$10.5B
| $4.46M | 1.08% |
94,966
| – | – |
|
29
American Financial Group
AFG
$12B
| $4.38M | 1.06% |
73,540
-534
| -0.7% | -$31.1K |
|
30
Teleflex
TFX
$6.03B
| $4.34M | 1.05% |
41,100
-317
| -0.8% | -$33.3K |
|
31
Huntington Ingalls Industries
HII
$12.9B
| $4.25M | 1.03% |
44,887
| – | – |
|
32
Graco
GGG
$13.4B
| $4.22M | 1.03% |
162,246
| – | – |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $4.2M | 1.02% |
+97,165
| New | +$4.05M |
|
34
MKS Inc
MKSI
$20.7B
| $3.92M | 0.95% |
125,438
-32,160
| -20% | -$932K |
|
35
Huron Consulting
HURN
$2.39B
| $3.91M | 0.95% |
55,239
-369
| -0.7% | -$24.4K |
|
|
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.88M | 0.94% |
117,129
-82,069
| -41% | -$2.33M |
|
|
FL
37
DELISTED
Foot Locker
FL
| $3.87M | 0.94% |
76,254
| – | – |
|
|
CJES
38
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.86M | 0.94% |
114,299
-746
| -0.6% | -$22.9K |
|
39
NNN REIT
NNN
$8.79B
| $3.85M | 0.93% |
103,451
-522
| -0.5% | -$18.4K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $3.82M | 0.93% |
96,650
| – | – |
|
41
Standex International
SXI
$4B
| $3.8M | 0.92% |
50,974
+12,775
| +33% | +$876K |
|
|
42
PDF Solutions
PDFS
$2.19B
| $3.66M | 0.89% |
+172,468
| New | +$3.3M |
|
43
RLJ Lodging Trust
RLJ
$1.66B
| $3.62M | 0.88% |
125,293
-835
| -0.7% | -$22.7K |
|
44
Cencora
COR
$60B
| $3.57M | 0.87% |
49,116
| – | – |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $3.51M | 0.85% |
146
| – | – |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $3.44M | 0.84% |
259,610
-1,937
| -0.7% | -$22.4K |
|
47
Jack Henry & Associates
JKHY
$10.8B
| $3.43M | 0.83% |
57,697
| – | – |
|
|
TPC
48
Tutor Perini Cor
TPC
$5.05B
| $3.42M | 0.83% |
+107,921
| New | +$3.27M |
|
49
EnerSys
ENS
$6.81B
| $3.4M | 0.83% |
49,462
-327
| -0.7% | -$22.2K |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $3.33M | 0.81% |
86,392
-573
| -0.7% | -$21.9K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review
As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
- Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
- Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
- Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.