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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$4.1B
| $22.3M | 1.3% |
+325,885
| New | +$20.4M |
|
27
HEICO Corp
HEI
$52.1B
| $22.3M | 1.3% |
+815,557
| New | +$21.1M |
|
28
Littelfuse
LFUS
$11.7B
| $22.3M | 1.3% |
+188,550
| New | +$21.9M |
|
|
JBTM
29
JBT Marel
JBTM
$6.15B
| $22.1M | 1.29% |
+360,722
| New | +$21.1M |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $21.8M | 1.27% |
+658,912
| New | +$22.4M |
|
31
Nexstar Media Group
NXST
$5.7B
| $21.8M | 1.27% |
+458,377
| New | +$22.9M |
|
32
MKS Inc
MKSI
$20.7B
| $21.8M | 1.27% |
506,010
+462,547
| +1,064% | +$18M |
|
33
Texas Roadhouse
TXRH
$14.1B
| $21.7M | 1.26% |
+475,660
| New | +$21M |
|
34
B&G Foods
BGS
$291M
| $21.7M | 1.26% |
449,797
+442,766
| +6,297% | +$18M |
|
35
Steven Madden
SHOO
$3.49B
| $21.3M | 1.24% |
+936,258
| New | +$21.5M |
|
36
CACI
CACI
$15B
| $21.2M | 1.23% |
+234,058
| New | +$23.2M |
|
37
Portland General Electric
POR
$5.74B
| $21.2M | 1.23% |
479,495
+448,209
| +1,433% | +$18.3M |
|
38
National Health Investors
NHI
$3.47B
| $21M | 1.22% |
+279,210
| New | +$19.4M |
|
39
Ligand Pharmaceuticals
LGND
$5.85B
| $20.9M | 1.22% |
+281,056
| New | +$20.9M |
|
40
CNO Financial Group
CNO
$5.02B
| $20.6M | 1.2% |
+1,180,433
| New | +$22.2M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 1.18% |
+446,941
| New | +$19.2M |
|
42
ITT
ITT
$19.4B
| $20M | 1.17% |
+626,085
| New | +$22.5M |
|
43
Take-Two Interactive
TTWO
$45.4B
| $20M | 1.17% |
+527,465
| New | +$19.4M |
|
44
Hanover Insurance
THG
$7.74B
| $19.8M | 1.15% |
+234,248
| New | +$20.2M |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $19.7M | 1.15% |
+616,233
| New | +$19.3M |
|
46
Performance Food Group
PFGC
$16.9B
| $19.5M | 1.14% |
+725,684
| New | +$18.3M |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 1.1% |
+419,971
| New | +$19M |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | 1.09% |
+281,725
| New | +$19.3M |
|
49
Visteon
VC
$2.84B
| $18.5M | 1.08% |
+281,552
| New | +$21M |
|
|
HW
50
DELISTED
Headwaters Inc
HW
| $18.5M | 1.08% |
+1,030,649
| New | +$19.5M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.