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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
-8.12%
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
$358M
AUM Growth
-$62.4M
(-15%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.73M |
| 2 |
Builders FirstSource
BLDR
|
+$3.25M |
| 3 |
MasTec
MTZ
|
+$3.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$4.87M |
| 2 |
NN Inc
NNBR
|
+$4.85M |
| 3 |
NewMarket
NEU
|
+$4.75M |
| 4 |
EnerSys
ENS
|
+$3.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$12B
| $4.19M | 1.17% |
60,751
-1,517
| -2% | -$105K |
|
|
BFX
27
DELISTED
BowFlex Inc.
BFX
| $4.16M | 1.16% |
277,304
-6,325
| -2% | -$113K |
|
28
Pediatrix Medical
MD
$2.15B
| $4.11M | 1.15% |
53,467
-1,645
| -3% | -$133K |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $4.08M | 1.14% |
57,612
-1,474
| -2% | -$120K |
|
30
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.97M | 1.11% |
80,258
-6,027
| -7% | -$305K |
|
|
LBY
31
DELISTED
Libbey, Inc.
LBY
| $3.93M | 1.1% |
120,520
-2,763
| -2% | -$101K |
|
32
Element Solutions
ESI
$9.37B
| $3.83M | 1.07% |
303,182
+65,444
| +28% | +$1.35M |
|
33
Skyworks Solutions
SWKS
$10.5B
| $3.83M | 1.07% |
45,457
-19,929
| -30% | -$1.82M |
|
|
DST
34
DELISTED
DST Systems Inc.
DST
| $3.82M | 1.07% |
72,748
-24,032
| -25% | -$1.34M |
|
35
Columbia Sportswear
COLM
$2.88B
| $3.81M | 1.07% |
64,860
-1,702
| -3% | -$106K |
|
|
36
Helen of Troy
HELE
$696M
| $3.72M | 1.04% |
+41,657
| New | +$3.73M |
|
37
Woodward
WWD
$21.4B
| $3.61M | 1.01% |
88,602
-2,255
| -2% | -$107K |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $3.59M | 1% |
156,448
-4,017
| -3% | -$111K |
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $3.57M | 1% |
99,758
-2,556
| -2% | -$107K |
|
40
Graco
GGG
$13.4B
| $3.47M | 0.97% |
155,433
-4,419
| -3% | -$102K |
|
41
MKS Inc
MKSI
$20.7B
| $3.4M | 0.95% |
101,530
-2,470
| -2% | -$85.9K |
|
|
42
MasTec
MTZ
$22.6B
| $3.35M | 0.94% |
211,326
+180,479
| +585% | +$3.14M |
|
|
FL
43
DELISTED
Foot Locker
FL
| $3.31M | 0.93% |
45,983
-1,342
| -3% | -$95.5K |
|
44
NNN REIT
NNN
$8.79B
| $3.28M | 0.92% |
90,451
-2,398
| -3% | -$86.9K |
|
45
Patrick Industries
PATK
$2.79B
| $3.23M | 0.9% |
184,014
-3,161
| -2% | -$55.7K |
|
46
Minerals Technologies
MTX
$2.25B
| $3.2M | 0.89% |
66,458
-1,671
| -2% | -$96.5K |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $3.18M | 0.89% |
324,598
-7,815
| -2% | -$79.7K |
|
48
Markel Group
MKL
$22.8B
| $3.14M | 0.88% |
3,919
-114
| -3% | -$96.4K |
|
49
Standex International
SXI
$4B
| $3.09M | 0.86% |
40,949
-848
| -2% | -$64.9K |
|
50
Glacier Bancorp
GBCI
$6.4B
| $3.06M | 0.85% |
115,761
-3,009
| -3% | -$82.8K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review
As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
- Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.