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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
+5.74%
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
$1.41B
AUM Growth
-$103M
Cap. Flow
-$176M
Cap. Flow %
-12.43%
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$20.4M
2
AX icon
Axos Financial
AX
+$20M
3
FLOW
SPX FLOW, Inc.
FLOW
+$19.5M
4
AVNT icon
Avient
AVNT
+$18.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$18.4M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.9M
3
B
Barnes Group Inc.
B
+$20.6M
4
MRC
MRC Global
MRC
+$20.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 17.3%
3 Technology 10.67%
4 Consumer Discretionary 10.52%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
26
Forum Energy Technologies
FET
$932M
$19M 1.34%
61,125
+3,909
+7% +$1.11M
SFNC icon
27
Simmons First National
SFNC
$3.45B
$18.9M 1.34%
663,322
-77,728
-10% -$2.23M
NGVT icon
28
Ingevity
NGVT
$2.62B
$18.9M 1.33%
267,634
-36,891
-12% -$2.66M
PCRX icon
29
Pacira BioSciences
PCRX
$945M
$18.7M 1.32%
410,561
+19,876
+5% +$788K
DST
30
DELISTED
DST Systems Inc.
DST
$18.5M 1.31%
298,352
-5,583
-2% -$331K
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.5M 1.31%
1,271,450
-155,640
-11% -$2.16M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.4M 1.3%
970,441
+108,036
+13% +$2.01M
ATI icon
33
ATI
ATI
$31.4B
$18.4M 1.3%
762,865
+107,660
+16% +$2.56M
AVNT icon
34
Avient
AVNT
$4.16B
$18.2M 1.29%
+419,251
New +$18.4M
AMWD
35
DELISTED
American Woodmark
AMWD
$18.2M 1.29%
140,003
-17,242
-11% -$1.81M
CENTA icon
36
Central Garden & Pet Co Class A
CENTA
$2.43B
$18.2M 1.29%
603,621
-93,717
-13% -$2.78M
NXST icon
37
Nexstar Media Group
NXST
$5.7B
$18M 1.27%
229,588
-71,543
-24% -$4.8M
CACI icon
38
CACI
CACI
$15B
$18M 1.27%
+135,665
New +$18.3M
STAG icon
39
STAG Industrial
STAG
$7.12B
$17.9M 1.26%
653,324
-88,576
-12% -$2.48M
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$17.9M 1.26%
659,123
-199,232
-23% -$5.59M
CMC icon
41
Commercial Metals
CMC
$8B
$17.8M 1.26%
833,738
-102,062
-11% -$2.03M
COHR icon
42
Coherent
COHR
$69.6B
$17.6M 1.24%
374,039
-144,588
-28% -$6.49M
FOE
43
DELISTED
Ferro Corporation
FOE
$17.6M 1.24%
744,445
+15,067
+2% +$357K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$17.6M 1.24%
259,644
-28,739
-10% -$1.86M
LAD icon
45
Lithia Motors
LAD
$8.32B
$17.5M 1.24%
154,051
-17,359
-10% -$2.02M
FNB icon
46
FNB Corp
FNB
$6.86B
$17.4M 1.23%
1,262,168
-75,065
-6% -$1.03M
CVSA
47
Covista Inc
CVSA
$4.36B
$17.4M 1.23%
414,160
-90,055
-18% -$3.53M
TECD
48
DELISTED
Tech Data Corp
TECD
$17.2M 1.22%
176,013
-1,739
-1% -$163K
XOG
49
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17.2M 1.22%
+1,203,145
New +$18.4M
LM
50
DELISTED
Legg Mason, Inc.
LM
$16.8M 1.19%
401,293
-49,082
-11% -$1.93M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2017 Portfolio in Review

As of Q4 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.41B, down 6.8% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $176M in Q4 2017, closing 24 positions and reducing 55 holdings. Its most notable exit was Itron, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in ASPEN Insurance Holding Limited worth $20M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2017 buy was ASPEN Insurance Holding Limited: 492,638 shares worth $20M.
  • Mesirow Financial Investment Management - Fixed Income added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2017, an estimated $17.6M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2017 reduction was Western Alliance Bancorporation, cutting an estimated $16.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Itron in Q4 2017, selling an estimated $23.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q4 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.