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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$22.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 3 |
Eagle Materials
EXP
|
+$21.6M |
| 4 |
Wolverine World Wide
WWW
|
+$21.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
Forward Air
FWRD
|
+$22.8M |
| 4 |
HEICO Corp
HEI
|
+$22.3M |
| 5 |
Portland General Electric
POR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $22.2M | 1.31% |
510,888
-105,345
| -17% | -$4.07M |
|
27
Spire
SR
$4.89B
| $22.1M | 1.3% |
347,129
-115,701
| -25% | -$7.74M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 1.29% |
+470,728
| New | +$22M |
|
29
MKS Inc
MKSI
$20.7B
| $22M | 1.29% |
442,820
-63,190
| -12% | -$2.98M |
|
30
Central Garden & Pet Co Class A
CENTA
$2.43B
| $21.7M | 1.28% |
+1,094,738
| New | +$20.8M |
|
31
ITT
ITT
$19.4B
| $21.6M | 1.27% |
603,030
-23,055
| -4% | -$788K |
|
32
EXL Service
EXLS
$5.2B
| $21.3M | 1.25% |
2,138,725
-481,450
| -18% | -$4.89M |
|
|
33
Wolverine World Wide
WWW
$1.48B
| $21.3M | 1.25% |
+925,040
| New | +$21.5M |
|
34
Blackbaud
BLKB
$2.03B
| $21.3M | 1.25% |
320,316
-12,655
| -4% | -$856K |
|
35
Ligand Pharmaceuticals
LGND
$5.85B
| $21.2M | 1.24% |
332,616
+51,560
| +18% | +$3.79M |
|
36
Pool Corp
POOL
$7.25B
| $21.2M | 1.24% |
223,801
-56,389
| -20% | -$5.53M |
|
|
37
Eagle Materials
EXP
$6.47B
| $20.8M | 1.22% |
+268,840
| New | +$21.6M |
|
|
CIR
38
DELISTED
CIRCOR International, Inc
CIR
| $20.7M | 1.21% |
347,225
+104,945
| +43% | +$6.16M |
|
|
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.6M | 1.21% |
+614,029
| New | +$21.3M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.6M | 1.21% |
507,309
+57,620
| +13% | +$2.07M |
|
41
Sensient Technologies
SXT
$5.55B
| $20.4M | 1.2% |
269,137
-90,370
| -25% | -$6.63M |
|
|
HW
42
DELISTED
Headwaters Inc
HW
| $19.9M | 1.17% |
1,177,944
+147,295
| +14% | +$2.72M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.8M | 1.16% |
404,135
-15,836
| -4% | -$752K |
|
44
Patterson-UTI
PTEN
$4.2B
| $19.6M | 1.15% |
878,280
+66,415
| +8% | +$1.33M |
|
45
Bright Horizons
BFAM
$3.76B
| $19.5M | 1.15% |
291,711
-91,905
| -24% | -$6.19M |
|
46
Visteon
VC
$2.84B
| $19.4M | 1.14% |
271,142
-10,410
| -4% | -$728K |
|
47
Mine Safety
MSA
$7.41B
| $19.4M | 1.14% |
+334,629
| New | +$18.7M |
|
48
FNB Corp
FNB
$6.86B
| $19M | 1.12% |
+1,544,800
| New | +$19.1M |
|
49
Take-Two Interactive
TTWO
$45.4B
| $19M | 1.11% |
420,570
-106,895
| -20% | -$4.51M |
|
50
CACI
CACI
$15B
| $18.4M | 1.08% |
182,508
-51,550
| -22% | -$4.97M |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review
As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
- Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.