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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
-2.62%
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
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
26
DELISTED
Mentor Graphics Corp
MENT
$4.34M 1.1%
211,783
– –
LAD icon
27
Lithia Motors
LAD
$8.32B
$4.32M 1.09%
57,106
– –
TFX icon
28
Teleflex
TFX
$6.03B
$4.32M 1.09%
41,100
– –
AFG icon
29
American Financial Group
AFG
$12B
$4.26M 1.07%
73,540
– –
FL
30
DELISTED
Foot Locker
FL
$4.24M 1.07%
76,254
– –
MKSI icon
31
MKS Inc
MKSI
$20.7B
$4.19M 1.06%
125,438
– –
ATHL
32
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.08M 1.03%
70,116
-35,297
-33% -$1.64M
PACW
33
DELISTED
PacWest Bancorp
PACW
$4.01M 1.01%
97,165
– –
GGG icon
34
Graco
GGG
$13.4B
$3.95M 1%
162,246
– –
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$3.87M 0.98%
96,632
-18
-0% -$704
COR icon
36
Cencora
COR
$60B
$3.8M 0.96%
49,116
– –
SXI icon
37
Standex International
SXI
$4B
$3.78M 0.95%
50,974
– –
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$3.64M 0.92%
+58,254
New +$3.85M
NNN icon
39
NNN REIT
NNN
$8.79B
$3.58M 0.9%
103,451
– –
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.66B
$3.57M 0.9%
125,293
– –
HURN icon
41
Huron Consulting
HURN
$2.39B
$3.37M 0.85%
55,239
– –
HII icon
42
Huntington Ingalls Industries
HII
$12.9B
$3.35M 0.85%
32,177
-12,710
-28% -$1.25M
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$3.28M 0.83%
117,129
– –
HLX icon
44
Helix Energy Solutions
HLX
$1.49B
$3.26M 0.82%
+147,735
New +$3.77M
JKHY icon
45
Jack Henry & Associates
JKHY
$10.8B
$3.21M 0.81%
57,697
– –
STZ icon
46
Constellation Brands
STZ
$22.9B
$3.17M 0.8%
36,369
-28
-0.1% -$2.44K
RJF icon
47
Raymond James Financial
RJF
$34.9B
$3.12M 0.79%
87,384
– –
MD icon
48
Pediatrix Medical
MD
$2.15B
$3.07M 0.77%
55,930
– –
LYV icon
49
Live Nation Entertainment
LYV
$43.2B
$3.06M 0.77%
127,199
– –
ALSN icon
50
Allison Transmission
ALSN
$10.2B
$3.02M 0.76%
106,126
– –
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.