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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.66B
$2.81M 0.8%
+119,395
New +$2.82M
COR icon
52
Cencora
COR
$60B
$2.77M 0.79%
45,262
-27,385
-38% -$1.6M
TTI icon
53
TETRA Technologies
TTI
$1.29B
$2.77M 0.79%
+220,666
New +$2.52M
HERO
54
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.75M 0.79%
374,082
+71,413
+24% +$521K
DAN icon
55
Dana Inc
DAN
$3.2B
$2.75M 0.78%
+120,267
New +$2.61M
JKHY icon
56
Jack Henry & Associates
JKHY
$10.8B
$2.75M 0.78%
53,175
+17,853
+51% +$891K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.5B
$2.61M 0.74%
59,707
-17,801
-23% -$782K
POLY
58
DELISTED
Plantronics, Inc.
POLY
$2.59M 0.74%
56,197
-899
-2% -$41.1K
MD icon
59
Pediatrix Medical
MD
$2.15B
$2.58M 0.74%
51,460
-296
-0.6% -$14.4K
HCC
60
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.52M 0.72%
57,495
-325
-0.6% -$14.3K
UIL
61
DELISTED
UIL HOLDINGS
UIL
$2.48M 0.71%
66,757
-1,028
-2% -$39.8K
PIR
62
DELISTED
Pier 1 Imports, Inc.
PIR
$2.36M 0.67%
6,043
-4,833
-44% -$2.19M
MKSI icon
63
MKS Inc
MKSI
$20.7B
$2.35M 0.67%
88,265
-1,410
-2% -$37.6K
XOM icon
64
ExxonMobil
XOM
$657B
$2.31M 0.66%
26,836
+9,424
+54% +$850K
LYV icon
65
Live Nation Entertainment
LYV
$43.2B
$2.25M 0.64%
121,209
-90,475
-43% -$1.54M
MTX icon
66
Minerals Technologies
MTX
$2.25B
$2.17M 0.62%
+43,918
New +$2.02M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$2.02M 0.58%
143,154
– –
PGI
68
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.02M 0.58%
202,669
-1,971
-1% -$21.1K
STZ icon
69
Constellation Brands
STZ
$22.9B
$1.93M 0.55%
33,549
-256
-0.8% -$13.9K
HOMB icon
70
Home BancShares
HOMB
$6.23B
$1.92M 0.55%
+126,418
New +$1.74M
CRUS icon
71
Cirrus Logic
CRUS
$6.11B
$1.92M 0.55%
+84,630
New +$1.75M
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.89M 0.54%
+67,834
New +$1.9M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.75M 0.5%
19,092
+11,737
+160% +$1.06M
ALE
74
DELISTED
Allete
ALE
$1.73M 0.49%
35,733
-692
-2% -$34.5K
FRM
75
DELISTED
FURMANITE CORPORATION COM
FRM
$1.69M 0.48%
+170,752
New +$1.48M
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.