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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
(-0.95%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.2M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$17.9M |
| 3 |
EPAM Systems
EPAM
|
+$17.8M |
| 4 |
STL
Sterling Bancorp
STL
|
+$17.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
26
DELISTED
American Woodmark
AMWD
| $20.6M | 1.38% |
215,810
+61,160
| +40% | +$5.61M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $20.5M | 1.37% |
251,275
+21,705
| +9% | +$1.72M |
|
28
Central Garden & Pet Co Class A
CENTA
$2.42B
| $20.5M | 1.37% |
852,344
+75,519
| +10% | +$1.93M |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.4M | 1.37% |
776,865
+71,845
| +10% | +$1.75M |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.1M | 1.35% |
717,100
+43,495
| +6% | +$1.2M |
|
31
Itron
ITRI
$4.49B
| $19.9M | 1.33% |
293,815
+77,070
| +36% | +$5.06M |
|
|
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.8M | 1.33% |
908,385
+234,855
| +35% | +$5.12M |
|
33
Performance Food Group
PFGC
$16.4B
| $19.8M | 1.33% |
722,079
-65,780
| -8% | -$1.74M |
|
|
CVSA
34
Covista Inc
CVSA
$4.54B
| $19.8M | 1.32% |
520,845
+35,500
| +7% | +$1.32M |
|
35
Mine Safety
MSA
$7.33B
| $19.6M | 1.32% |
242,009
+28,685
| +13% | +$2.22M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $19M | 1.28% |
385,328
-2,542
| -0.7% | -$132K |
|
37
Spire
SR
$4.89B
| $18.9M | 1.27% |
271,639
-780
| -0.3% | -$54.5K |
|
38
Prestige Consumer Healthcare
PBH
$2.42B
| $18.8M | 1.26% |
356,081
+50,070
| +16% | +$2.68M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 1.26% |
+1,473,010
| New | +$17.9M |
|
40
Commercial Metals
CMC
$7.99B
| $18.8M | 1.26% |
965,450
+283,600
| +42% | +$5.25M |
|
41
Old National Bancorp
ONB
$10.3B
| $18.7M | 1.25% |
1,083,098
-2,890
| -0.3% | -$48.4K |
|
|
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.6M | 1.25% |
+760,090
| New | +$18.2M |
|
|
43
EPAM Systems
EPAM
$5.28B
| $18.6M | 1.25% |
+220,935
| New | +$17.8M |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $18.5M | 1.24% |
183,332
-32,060
| -15% | -$3.08M |
|
45
Ameris Bancorp
ABCB
$5.98B
| $18.5M | 1.24% |
383,728
-1,030
| -0.3% | -$47.3K |
|
46
Dana Inc
DAN
$3.27B
| $18.2M | 1.22% |
812,930
-157,715
| -16% | -$3.2M |
|
47
Ingevity
NGVT
$2.6B
| $18M | 1.21% |
314,035
+26,685
| +9% | +$1.57M |
|
48
FNB Corp
FNB
$6.9B
| $17.9M | 1.2% |
1,267,303
+105,515
| +9% | +$1.49M |
|
|
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 1.2% |
338,618
-1,115
| -0.3% | -$61.5K |
|
|
GWB
50
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.6M | 1.18% |
432,370
-3,065
| -0.7% | -$124K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review
As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
- Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.