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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
+2.14%
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
$420M
AUM Growth
+$5.56M
(+1.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$5.48M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$4.87M |
| 3 |
CADE
Cadence Bank
CADE
|
+$4.81M |
| 4 |
Columbia Sportswear
COLM
|
+$3.94M |
| 5 |
National Bank Holdings
NBHC
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$4.99M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$4.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.02M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$9.12B
| $4.95M | 1.18% |
152,033
-20,092
| -12% | -$613K |
|
27
Cencora
COR
$60B
| $4.92M | 1.17% |
46,281
-12,359
| -21% | -$1.39M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $4.89M | 1.16% |
102,314
-2,277
| -2% | -$106K |
|
29
Lithia Motors
LAD
$8.32B
| $4.87M | 1.16% |
43,050
-17,660
| -29% | -$1.88M |
|
30
STAG Industrial
STAG
$7.12B
| $4.87M | 1.16% |
243,250
+2,408
| +1% | +$52.4K |
|
31
NN Inc
NNBR
$302M
| $4.85M | 1.15% |
190,047
+10,647
| +6% | +$280K |
|
32
NewMarket
NEU
$8.59B
| $4.75M | 1.13% |
10,713
+327
| +3% | +$150K |
|
33
Primerica
PRI
$9.57B
| $4.75M | 1.13% |
104,027
+11,625
| +13% | +$543K |
|
34
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.69M | 1.12% |
86,285
-16,552
| -16% | -$820K |
|
35
Minerals Technologies
MTX
$2.25B
| $4.64M | 1.11% |
68,129
+1,594
| +2% | +$111K |
|
|
SONC
36
DELISTED
Sonic Corp
SONC
| $4.62M | 1.1% |
160,465
-39,994
| -20% | -$1.23M |
|
37
Kilroy Realty
KRC
$4.22B
| $4.59M | 1.09% |
68,350
-1,647
| -2% | -$117K |
|
38
Belden
BDC
$5.39B
| $4.45M | 1.06% |
54,782
+712
| +1% | +$62.4K |
|
39
Constellation Brands
STZ
$22.9B
| $4.16M | 0.99% |
35,858
-250
| -0.7% | -$29.5K |
|
40
The Greenbrier Companies
GBX
$1.41B
| $4.14M | 0.99% |
88,419
+2,397
| +3% | +$143K |
|
41
Pediatrix Medical
MD
$2.15B
| $4.08M | 0.97% |
55,112
-351
| -0.6% | -$25.3K |
|
42
American Financial Group
AFG
$12B
| $4.05M | 0.96% |
62,268
-1,557
| -2% | -$100K |
|
|
43
Columbia Sportswear
COLM
$2.88B
| $4.02M | 0.96% |
+66,562
| New | +$3.94M |
|
44
MKS Inc
MKSI
$20.7B
| $3.95M | 0.94% |
104,000
-2,915
| -3% | -$106K |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| $3.8M | 0.9% |
332,413
+93,055
| +39% | +$1.12M |
|
46
Graco
GGG
$13.4B
| $3.79M | 0.9% |
159,852
-1,257
| -0.8% | -$30.3K |
|
47
Glacier Bancorp
GBCI
$6.4B
| $3.49M | 0.83% |
118,770
-27,907
| -19% | -$766K |
|
48
Raymond James Financial
RJF
$34.9B
| $3.42M | 0.81% |
86,157
-597
| -0.7% | -$23.2K |
|
|
PSG
49
DELISTED
Performance Sports Group Ltd.
PSG
| $3.41M | 0.81% |
189,675
+122,899
| +184% | +$2.44M |
|
50
Standex International
SXI
$4B
| $3.34M | 0.8% |
41,797
-1,207
| -3% | -$98.2K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review
As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
- Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
- Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.