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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
26
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.1M | 1.3% |
550,614
-63,415
| -10% | -$2.32M |
|
|
27
Kennametal
KMT
$2.35B
| $21M | 1.29% |
+672,833
| New | +$21.1M |
|
|
GWB
28
DELISTED
Great Western Bancorp, Inc.
GWB
| $21M | 1.29% |
481,478
+975
| +0.2% | +$36.4K |
|
29
Ingevity
NGVT
$2.62B
| $20.8M | 1.28% |
379,215
-20,020
| -5% | -$960K |
|
30
Sanmina
SANM
$11.2B
| $20.6M | 1.27% |
561,984
+3,050
| +0.5% | +$96.5K |
|
|
TXNM
31
TXNM Energy Inc
TXNM
$5.91B
| $20.4M | 1.25% |
593,716
-92,690
| -14% | -$3.01M |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $20.3M | 1.25% |
132,251
+17,644
| +15% | +$2.69M |
|
|
33
Dana Inc
DAN
$3.2B
| $20.3M | 1.25% |
+1,067,920
| New | +$17.9M |
|
34
Curtiss-Wright
CW
$26.7B
| $20.3M | 1.25% |
206,045
-85,595
| -29% | -$8.14M |
|
35
Oshkosh
OSK
$9.61B
| $20.2M | 1.24% |
312,590
-8,640
| -3% | -$535K |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $20.2M | 1.24% |
+238,150
| New | +$19.8M |
|
37
Integra LifeSciences
IART
$1.35B
| $20.1M | 1.24% |
468,800
-79,490
| -14% | -$3.23M |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 1.23% |
349,476
-54,659
| -14% | -$2.92M |
|
39
Visteon
VC
$2.84B
| $20M | 1.23% |
249,172
-21,970
| -8% | -$1.65M |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $20M | 1.23% |
308,537
-38,688
| -11% | -$2.31M |
|
41
Pool Corp
POOL
$7.25B
| $19.9M | 1.23% |
190,826
-32,975
| -15% | -$3.25M |
|
|
42
Selective Insurance
SIGI
$5.59B
| $19.7M | 1.21% |
+456,672
| New | +$18.4M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 1.2% |
437,413
-73,475
| -14% | -$3.15M |
|
|
44
Minerals Technologies
MTX
$2.25B
| $19.5M | 1.2% |
+252,550
| New | +$18.7M |
|
45
Spire
SR
$4.89B
| $19.4M | 1.2% |
301,214
-45,915
| -13% | -$2.89M |
|
46
Boyd Gaming
BYD
$6.03B
| $18.6M | 1.15% |
+923,865
| New | +$17.8M |
|
47
MasTec
MTZ
$22.6B
| $18.4M | 1.13% |
+481,545
| New | +$16.3M |
|
48
Sensient Technologies
SXT
$5.55B
| $18.3M | 1.12% |
232,527
-36,610
| -14% | -$2.79M |
|
49
Prosperity Bancshares
PB
$8.95B
| $18.1M | 1.11% |
+251,911
| New | +$15.8M |
|
50
Ligand Pharmaceuticals
LGND
$5.85B
| $18.1M | 1.11% |
284,967
-47,649
| -14% | -$3.01M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.