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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
+5.37%
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
$589M
AUM Growth
+$39.9M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$8.28M |
| 2 |
EQT Corp
EQT
|
+$6.36M |
| 3 |
Haemonetics
HAE
|
+$6.32M |
| 4 |
Calix
CALX
|
+$6.31M |
| 5 |
Cameco
CCJ
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$6.09M |
| 3 |
Casey's General Stores
CASY
|
+$5.42M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.93% |
| 2 | Financials | 17.04% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.49B
| $6.48M | 1.1% |
128,310
+7,025
| +6% | +$343K |
|
27
United Therapeutics
UTHR
$21.9B
| $6.45M | 1.1% |
63,905
+6,245
| +11% | +$685K |
|
28
NorthWestern Energy
NWE
$4.34B
| $6.41M | 1.09% |
131,750
-14,130
| -10% | -$750K |
|
29
Gibraltar Industries
ROCK
$1.46B
| $6.4M | 1.09% |
98,196
-11,965
| -11% | -$706K |
|
30
Collegium Pharmaceutical
COLL
$834M
| $6.32M | 1.07% |
303,685
+9,075
| +3% | +$164K |
|
|
31
Haemonetics
HAE
$4.16B
| $6.31M | 1.07% |
+72,315
| New | +$6.32M |
|
32
Nexstar Media Group
NXST
$5.7B
| $6.29M | 1.07% |
69,890
-8,675
| -11% | -$783K |
|
33
Evercore
EVR
$11.5B
| $6.25M | 1.06% |
95,560
+12,465
| +15% | +$757K |
|
34
Kemper
KMPR
$1.56B
| $6.24M | 1.06% |
93,433
+11,325
| +14% | +$860K |
|
35
SPX Corp
SPXC
$10.9B
| $6.07M | 1.03% |
130,827
+4,635
| +4% | +$195K |
|
|
36
Calix
CALX
$2.51B
| $5.94M | 1.01% |
+334,225
| New | +$6.31M |
|
37
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.94M | 1.01% |
114,400
| – | – |
|
38
Idacorp
IDA
$8.21B
| $5.81M | 0.99% |
72,748
-55,887
| -43% | -$4.92M |
|
39
Diamondrock Hospitality Co
DRH
$2.5B
| $5.8M | 0.99% |
1,143,437
+271,240
| +31% | +$1.41M |
|
40
KB Home
KBH
$3.42B
| $5.8M | 0.98% |
150,969
+19,659
| +15% | +$687K |
|
41
Blackstone Mortgage Trust
BXMT
$2.41B
| $5.75M | 0.98% |
261,725
+52,890
| +25% | +$1.24M |
|
42
PennyMac Financial
PFSI
$4B
| $5.74M | 0.98% |
98,795
-18,280
| -16% | -$906K |
|
43
Lattice Semiconductor
LSCC
$18.4B
| $5.74M | 0.98% |
198,215
-27,995
| -12% | -$823K |
|
44
Banner Corp
BANR
$2.5B
| $5.74M | 0.98% |
177,859
+23,540
| +15% | +$829K |
|
|
45
Cameco
CCJ
$43.1B
| $5.71M | 0.97% |
+564,900
| New | +$6.11M |
|
46
Clean Harbors
CLH
$16.7B
| $5.64M | 0.96% |
100,755
-20,890
| -17% | -$1.24M |
|
|
47
EQT Corp
EQT
$33.8B
| $5.6M | 0.95% |
+433,235
| New | +$6.36M |
|
|
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.94% |
183,205
+176,405
| +2,594% | +$5.08M |
|
49
STAG Industrial
STAG
$7.12B
| $5.47M | 0.93% |
179,544
+4,935
| +3% | +$156K |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.43M | 0.92% |
+102,245
| New | +$6.09M |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2020 Portfolio in Review
As of Q3 2020, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $589M, up 7.3% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $27.3M of net new capital in Q3 2020, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Casey's General Stores, an estimated $5.42M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2020 buy was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
- Mesirow Financial Investment Management - Fixed Income added most to Healthcare Realty Trust Incorporated in Q3 2020, an estimated $5.08M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2020 reduction was Casey's General Stores, cutting an estimated $5.42M.
- Mesirow Financial Investment Management - Fixed Income fully exited CSG Systems International in Q3 2020, selling an estimated $6.39M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $589M portfolio in Q3 2020.
- Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 18 in Q3 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 7.3% quarter-over-quarter to $589M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.