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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
+1.71%
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
$218M
AUM Growth
+$683K
Cap. Flow
-$866K
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.41M
2
POR icon
Portland General Electric
POR
+$1.2M
3
SRCI
SRC Energy Inc
SRCI
+$951K
4
CMS icon
CMS Energy
CMS
+$936K
5
WY icon
Weyerhaeuser
WY
+$886K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.09M
2
AWK icon
American Water Works
AWK
+$1.16M
3
PSG
Performance Sports Group Ltd.
PSG
+$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.08M 0.95%
54,480
– –
WFC icon
27
Wells Fargo
WFC
$269B
$2.07M 0.95%
42,778
– –
CHSP
28
DELISTED
Chesapeake Lodging Trust
CHSP
$2.04M 0.94%
77,205
– –
XOM icon
29
ExxonMobil
XOM
$657B
$2.04M 0.94%
24,427
– –
SXT icon
30
Sensient Technologies
SXT
$5.55B
$2.04M 0.94%
32,133
– –
WWD icon
31
Woodward
WWD
$21.4B
$2.01M 0.92%
38,561
– –
MYCC
32
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.99M 0.91%
141,627
+6,002
+4% +$79.2K
HELE icon
33
Helen of Troy
HELE
$696M
$1.97M 0.9%
18,954
– –
GGG icon
34
Graco
GGG
$13.4B
$1.95M 0.89%
69,606
– –
COLB icon
35
Columbia Banking Systems
COLB
$9.12B
$1.93M 0.89%
64,634
– –
PEP icon
36
PepsiCo
PEP
$189B
$1.91M 0.88%
18,595
– –
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.89M 0.87%
38,465
– –
PFE icon
38
Pfizer
PFE
$150B
$1.88M 0.86%
66,839
– –
C icon
39
Citigroup
C
$231B
$1.87M 0.86%
44,847
– –
VZ icon
40
Verizon
VZ
$195B
$1.87M 0.86%
34,621
– –
AFG icon
41
American Financial Group
AFG
$12B
$1.85M 0.85%
26,347
– –
NNN icon
42
NNN REIT
NNN
$8.79B
$1.85M 0.85%
40,024
– –
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.83M 0.84%
33,141
– –
KRC icon
44
Kilroy Realty
KRC
$4.22B
$1.79M 0.82%
28,900
– –
DST
45
DELISTED
DST Systems Inc.
DST
$1.78M 0.82%
31,520
– –
CADE
46
DELISTED
Cadence Bank
CADE
$1.77M 0.81%
83,136
– –
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$1.74M 0.8%
25,191
– –
WAB icon
48
Wabtec
WAB
$49.9B
$1.72M 0.79%
21,681
– –
STZ icon
49
Constellation Brands
STZ
$22.9B
$1.7M 0.78%
11,267
– –
BAC icon
50
Bank of America
BAC
$453B
$1.68M 0.77%
124,562
– –
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review

As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.