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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
-15.05%
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
$744M
AUM Growth
-$358M
(-33%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$11.8M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$10.9M |
| 3 |
Littelfuse
LFUS
|
+$10.6M |
| 4 |
Eagle Bancorp
EGBN
|
+$10.4M |
| 5 |
National Health Investors
NHI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$16.6M |
| 2 |
Rogers Corp
ROG
|
+$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
+$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
26
DELISTED
Premier
PINC
| $9.99M | 1.34% |
267,485
+231,945
| +653% | +$9.59M |
|
|
27
Eagle Bancorp
EGBN
$877M
| $9.94M | 1.34% |
+204,011
| New | +$10.4M |
|
28
ITT
ITT
$19.4B
| $9.9M | 1.33% |
205,185
-87,880
| -30% | -$4.64M |
|
29
Central Garden & Pet Co Class A
CENTA
$2.43B
| $9.9M | 1.33% |
395,921
-5,050
| -1% | -$121K |
|
30
Heritage Insurance Holdings
HRTG
$980M
| $9.85M | 1.32% |
669,208
-82,060
| -11% | -$1.22M |
|
|
BDN
31
Brandywine Realty Trust
BDN
$541M
| $9.84M | 1.32% |
764,490
+138,885
| +22% | +$1.96M |
|
32
Casey's General Stores
CASY
$31B
| $9.8M | 1.32% |
+76,480
| New | +$9.72M |
|
33
Clean Harbors
CLH
$16.7B
| $9.72M | 1.31% |
196,985
+80,800
| +70% | +$5.03M |
|
34
TD Synnex
SNX
$20.4B
| $9.69M | 1.3% |
239,598
-23,330
| -9% | -$923K |
|
35
Ameris Bancorp
ABCB
$5.94B
| $9.61M | 1.29% |
303,502
-61,080
| -17% | -$2.49M |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $9.52M | 1.28% |
148,091
-34,125
| -19% | -$2.51M |
|
37
Helen of Troy
HELE
$696M
| $9.44M | 1.27% |
+71,986
| New | +$9.45M |
|
38
Simmons First National
SFNC
$3.45B
| $9.24M | 1.24% |
383,062
-21,200
| -5% | -$570K |
|
39
ATI
ATI
$31.4B
| $9.11M | 1.23% |
418,640
-229,645
| -35% | -$5.95M |
|
40
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9.1M | 1.22% |
197,290
+6,690
| +4% | +$355K |
|
41
ICF International
ICFI
$1.61B
| $8.96M | 1.2% |
+138,334
| New | +$9.69M |
|
42
Myriad Genetics
MYGN
$309M
| $8.94M | 1.2% |
307,545
-61,810
| -17% | -$2.22M |
|
|
ADSW
43
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.93M | 1.2% |
373,165
-298,725
| -44% | -$7.72M |
|
44
Moog Inc Class A
MOG.A
$13.6B
| $8.89M | 1.2% |
114,795
-3,210
| -3% | -$254K |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.86M | 1.19% |
225,200
-71,060
| -24% | -$3.3M |
|
46
Euronet Worldwide
EEFT
$2.66B
| $8.81M | 1.18% |
86,073
-88,847
| -51% | -$9.84M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $8.6M | 1.16% |
+267,575
| New | +$9.29M |
|
|
CADE
48
DELISTED
Cadence Bancorporation
CADE
| $8.6M | 1.16% |
512,202
-48,658
| -9% | -$1.03M |
|
49
Brink's
BCO
$4.69B
| $8.58M | 1.15% |
132,714
-64,306
| -33% | -$4.24M |
|
50
Ligand Pharmaceuticals
LGND
$5.85B
| $8.5M | 1.14% |
100,462
+26,376
| +36% | +$2.81M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2018 Portfolio in Review
As of Q4 2018, Mesirow Financial Investment Management - Fixed Income held 124 positions worth $744M, down 33% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $216M in Q4 2018, closing 23 positions and reducing 67 holdings. Its most notable exit was Chord Energy, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Selective Insurance worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2018 buy was Selective Insurance: 188,984 shares worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income added most to National Health Investors in Q4 2018, an estimated $10.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $9.84M.
- Mesirow Financial Investment Management - Fixed Income fully exited Chord Energy in Q4 2018, selling an estimated $16.6M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $744M portfolio in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income opened 19 new positions and closed 23 in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 33% quarter-over-quarter to $744M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2018, filed 5 Feb 2019.