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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
+4.45%
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
$217M
AUM Growth
-$141M
Cap. Flow
-$153M
Cap. Flow %
-70.25%
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$5.83M
2
CPE
Callon Petroleum Company
CPE
+$2.16M
3
ELV icon
Elevance Health
ELV
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.26M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$6.46M
2
WAB icon
Wabtec
WAB
+$6.03M
3
COR icon
Cencora
COR
+$4.27M
4
LBY
Libbey, Inc.
LBY
+$3.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$2.1M 0.97%
124,562
-16,220
-12% -$274K
CPE
27
DELISTED
Callon Petroleum Company
CPE
$2.06M 0.95%
+24,678
New +$2.16M
PFE icon
28
Pfizer
PFE
$150B
$2.05M 0.94%
66,839
-121
-0.2% -$3.81K
SXT icon
29
Sensient Technologies
SXT
$5.55B
$2.02M 0.93%
32,133
-41,426
-56% -$2.67M
CADE
30
DELISTED
Cadence Bank
CADE
$1.99M 0.92%
83,136
-106,963
-56% -$2.68M
STAG icon
31
STAG Industrial
STAG
$7.12B
$1.99M 0.92%
107,795
-129,599
-55% -$2.53M
UNH icon
32
UnitedHealth
UNH
$364B
$1.98M 0.91%
16,803
-547
-3% -$63.9K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.91%
78,995
-101,526
-56% -$2.68M
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.98M 0.91%
38,465
-41,793
-52% -$2.21M
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
$1.94M 0.89%
77,205
-84,763
-52% -$2.3M
WWD icon
36
Woodward
WWD
$21.4B
$1.92M 0.88%
38,561
-50,041
-56% -$2.36M
BLDR icon
37
Builders FirstSource
BLDR
$7.79B
$1.91M 0.88%
172,385
-56,580
-25% -$719K
XOM icon
38
ExxonMobil
XOM
$657B
$1.9M 0.88%
24,427
-38
-0.2% -$3.04K
AFG icon
39
American Financial Group
AFG
$12B
$1.9M 0.87%
26,347
-34,404
-57% -$2.48M
PEP icon
40
PepsiCo
PEP
$189B
$1.86M 0.86%
18,595
-2,501
-12% -$250K
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$1.85M 0.85%
25,191
-32,421
-56% -$2.31M
PATK icon
42
Patrick Industries
PATK
$2.79B
$1.84M 0.85%
95,427
-88,587
-48% -$1.64M
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.84M 0.85%
33,141
-13,489
-29% -$710K
SRCI
44
DELISTED
SRC Energy Inc
SRCI
$1.83M 0.84%
215,299
-109,299
-34% -$1.18M
KRC icon
45
Kilroy Realty
KRC
$4.22B
$1.83M 0.84%
28,900
-37,776
-57% -$2.48M
DST
46
DELISTED
DST Systems Inc.
DST
$1.8M 0.83%
31,520
-41,228
-57% -$2.42M
HELE icon
47
Helen of Troy
HELE
$696M
$1.79M 0.82%
18,954
-22,703
-54% -$2.27M
DAL icon
48
Delta Air Lines
DAL
$59.1B
$1.73M 0.8%
34,047
-52
-0.2% -$2.57K
ESI icon
49
Element Solutions
ESI
$9.37B
$1.72M 0.79%
134,233
-168,949
-56% -$2.05M
ABBV icon
50
AbbVie
ABBV
$440B
$1.69M 0.78%
28,533
-146
-0.5% -$8.41K
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2015 Portfolio in Review

As of Q4 2015, Mesirow Financial Investment Management - Fixed Income held 173 positions worth $217M, down 39% from $358M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $153M in Q4 2015, closing 9 positions and reducing 117 holdings. Its most notable exit was Cencora, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Callon Petroleum Company worth $2.06M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2015 buy was Callon Petroleum Company: 24,678 shares worth $2.06M.
  • Mesirow Financial Investment Management - Fixed Income added most to Gramercy Property Trust in Q4 2015, an estimated $5.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.46M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Cencora in Q4 2015, selling an estimated $4.27M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 14% of its $217M portfolio in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 13 new positions and closed 9 in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 39% quarter-over-quarter to $217M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.