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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
+7.12%
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
$415M
AUM Growth
+$12.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$4.53M
2
CTLT
CATALENT, INC.
CTLT
+$4.5M
3
BFX
BowFlex Inc.
BFX
+$4.18M
4
NNBR icon
NN Inc
NNBR
+$3.22M
5
GBX icon
The Greenbrier Companies
GBX
+$3.06M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.43M
2
IBKC
IBERIABANK Corp
IBKC
+$3.23M
3
HLX icon
Helix Energy Solutions
HLX
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
5
GPT
Gramercy Property Trust
GPT
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 18.9%
3 Consumer Discretionary 11.97%
4 Technology 9.95%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.23B
$4.88M 1.18%
288,186
-30
-0% -$475
DST
27
DELISTED
DST Systems Inc.
DST
$4.88M 1.18%
+88,104
New +$4.53M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$4.87M 1.17%
+156,328
New +$4.5M
MTX icon
29
Minerals Technologies
MTX
$2.25B
$4.86M 1.17%
66,535
-5
-0% -$339
WWD icon
30
Woodward
WWD
$21.4B
$4.74M 1.14%
92,963
-8
-0% -$382
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
$4.73M 1.14%
104,591
+34,205
+49% +$1.55M
PRI icon
32
Primerica
PRI
$9.57B
$4.7M 1.13%
92,402
-10
-0% -$519
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.7M 1.13%
86,770
-10
-0% -$553
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.57M 1.1%
102,837
-9,091
-8% -$365K
NNBR icon
35
NN Inc
NNBR
$302M
$4.5M 1.09%
179,400
+134,621
+301% +$3.22M
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
$4.44M 1.07%
60,411
-6
-0% -$426
BFX
37
DELISTED
BowFlex Inc.
BFX
$4.42M 1.07%
289,280
+276,350
+2,137% +$4.18M
MENT
38
DELISTED
Mentor Graphics Corp
MENT
$4.42M 1.07%
183,708
-18
-0% -$421
STZ icon
39
Constellation Brands
STZ
$22.9B
$4.2M 1.01%
36,108
-5
-0% -$563
AFG icon
40
American Financial Group
AFG
$12B
$4.09M 0.99%
63,825
-7
-0% -$434
PACW
41
DELISTED
PacWest Bancorp
PACW
$4.02M 0.97%
85,816
-9
-0% -$406
MD icon
42
Pediatrix Medical
MD
$2.15B
$4.02M 0.97%
55,463
-9
-0% -$626
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
$4M 0.97%
57,280
-8
-0% -$523
GGG icon
44
Graco
GGG
$13.4B
$3.88M 0.93%
161,109
-24
-0% -$598
NNN icon
45
NNN REIT
NNN
$8.79B
$3.88M 0.93%
94,585
-11
-0% -$456
GBCI icon
46
Glacier Bancorp
GBCI
$6.4B
$3.69M 0.89%
146,677
-14
-0% -$347
MKSI icon
47
MKS Inc
MKSI
$20.7B
$3.62M 0.87%
106,915
-10
-0% -$351
PATK icon
48
Patrick Industries
PATK
$2.79B
$3.58M 0.86%
193,890
+83,180
+75% +$1.26M
SXI icon
49
Standex International
SXI
$4B
$3.53M 0.85%
43,004
-69
-0.2% -$5.11K
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.66B
$3.46M 0.84%
110,623
-12
-0% -$397
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review

As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.