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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
+10.65%
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
$402M
AUM Growth
+$6.18M
(+1.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.57M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3M |
| 3 |
Allison Transmission
ALSN
|
+$2.76M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.71M |
| 5 |
Woodward
WWD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$4.08M |
| 2 |
Huron Consulting
HURN
|
+$3.37M |
| 3 |
Minerals Technologies
MTX
|
+$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.99M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.63M | 1.15% |
86,780
-8,708
| -9% | -$453K |
|
|
27
Minerals Technologies
MTX
$2.25B
| $4.62M | 1.15% |
66,540
-47,218
| -42% | -$3.28M |
|
|
28
Woodward
WWD
$21.4B
| $4.58M | 1.14% |
92,971
+44,518
| +92% | +$2.21M |
|
29
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.43M | 1.1% |
111,928
-13,432
| -11% | -$505K |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $4.34M | 1.08% |
60,417
-38,006
| -39% | -$2.63M |
|
31
Graco
GGG
$13.4B
| $4.31M | 1.07% |
161,133
-1,113
| -0.7% | -$28.6K |
|
|
FL
32
DELISTED
Foot Locker
FL
| $4.25M | 1.06% |
75,714
-540
| -0.7% | -$30K |
|
33
Belden
BDC
$5.39B
| $4.09M | 1.02% |
51,843
+17,811
| +52% | +$1.26M |
|
34
Glacier Bancorp
GBCI
$6.4B
| $4.07M | 1.01% |
146,691
-27,099
| -16% | -$735K |
|
|
MENT
35
DELISTED
Mentor Graphics Corp
MENT
| $4.03M | 1% |
183,726
-28,057
| -13% | -$592K |
|
36
MKS Inc
MKSI
$20.7B
| $3.91M | 0.97% |
106,925
-18,513
| -15% | -$655K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $3.9M | 0.97% |
85,825
-11,340
| -12% | -$497K |
|
38
American Financial Group
AFG
$12B
| $3.88M | 0.96% |
63,832
-9,708
| -13% | -$578K |
|
39
NNN REIT
NNN
$8.79B
| $3.72M | 0.93% |
94,596
-8,855
| -9% | -$335K |
|
40
RLJ Lodging Trust
RLJ
$1.66B
| $3.71M | 0.92% |
110,635
-14,658
| -12% | -$466K |
|
41
Pediatrix Medical
MD
$2.15B
| $3.67M | 0.91% |
55,472
-458
| -0.8% | -$28K |
|
42
Jack Henry & Associates
JKHY
$10.8B
| $3.56M | 0.88% |
57,288
-409
| -0.7% | -$24.4K |
|
43
Constellation Brands
STZ
$22.9B
| $3.54M | 0.88% |
36,113
-256
| -0.7% | -$23.4K |
|
44
Standex International
SXI
$4B
| $3.33M | 0.83% |
43,073
-7,901
| -16% | -$602K |
|
45
Raymond James Financial
RJF
$34.9B
| $3.31M | 0.82% |
86,766
-618
| -0.7% | -$22.7K |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $3.23M | 0.8% |
49,811
-8,443
| -14% | -$550K |
|
|
47
Quanta Services
PWR
$102B
| $3.23M | 0.8% |
+113,697
| New | +$3.57M |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $3M | 0.75% |
+239,583
| New | +$2.71M |
|
49
Live Nation Entertainment
LYV
$43.2B
| $2.95M | 0.73% |
112,948
-14,251
| -11% | -$359K |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $2.94M | 0.73% |
+70,386
| New | +$3M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review
As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
- Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
- Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
- Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.