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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
+13.35%
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
$375M
AUM Growth
+$24M
Cap. Flow
-$12M
Cap. Flow %
-3.21%
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$3.82M
2
HURN icon
Huron Consulting
HURN
+$3.2M
3
HOMB icon
Home BancShares
HOMB
+$3.04M
4
JAH
JARDEN CORPORATION
JAH
+$2.94M
5
BAS
Basis Energy Services, Inc.
BAS
+$2.94M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.04M
2
ZD icon
Ziff Davis
ZD
+$6.24M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.94M
4
PLCE icon
Children's Place
PLCE
+$4.92M
5
RYN icon
Rayonier
RYN
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Industrials 21.45%
3 Technology 10.02%
4 Healthcare 8.88%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.89M 0.77%
28,528
+1,692
+6% +$156K
NWPX icon
52
NWPX Infrastructure Inc
NWPX
$1.1B
$2.7M 0.72%
71,398
+42,589
+148% +$1.55M
UIL
53
DELISTED
UIL HOLDINGS
UIL
$2.69M 0.72%
69,413
+2,656
+4% +$101K
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
$2.66M 0.71%
52,197
-9,052
-15% -$457K
LYV icon
55
Live Nation Entertainment
LYV
$43.2B
$2.49M 0.66%
126,039
+4,830
+4% +$90.4K
STZ icon
56
Constellation Brands
STZ
$22.9B
$2.48M 0.66%
35,292
+1,743
+5% +$117K
DK icon
57
Delek US
DK
$4.12B
$2.44M 0.65%
+71,066
New +$1.93M
SXI icon
58
Standex International
SXI
$4B
$2.39M 0.64%
+38,015
New +$2.3M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$2.22M 0.59%
143,154
– –
HP icon
60
Helmerich & Payne
HP
$4.29B
$2.2M 0.59%
+26,178
New +$2.04M
EOX
61
DELISTED
EMERALD OIL INC (MT)
EOX
$2.19M 0.58%
+14,295
New +$2.21M
SRCI
62
DELISTED
SRC Energy Inc
SRCI
$2.13M 0.57%
230,494
-110,749
-32% -$1.09M
RJF icon
63
Raymond James Financial
RJF
$34.9B
$2.12M 0.57%
+60,870
New +$1.89M
GE icon
64
GE Aerospace
GE
$379B
$2.11M 0.56%
15,728
+2,020
+15% +$254K
FRME icon
65
First Merchants
FRME
$2.72B
$2.1M 0.56%
92,523
+81,385
+731% +$1.63M
AAPL icon
66
Apple
AAPL
$4.41T
$1.99M 0.53%
99,176
+17,500
+21% +$331K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$1.97M 0.53%
41,963
-17,744
-30% -$824K
PGI
68
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.94M 0.52%
167,187
-35,482
-18% -$349K
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.92M 0.51%
41,658
-15,837
-28% -$714K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.91M 0.51%
19,198
+106
+0.6% +$10.1K
DOX icon
71
Amdocs
DOX
$6.08B
$1.9M 0.51%
+46,010
New +$1.81M
FRM
72
DELISTED
FURMANITE CORPORATION COM
FRM
$1.87M 0.5%
175,750
+4,998
+3% +$53K
JPM icon
73
JPMorgan Chase
JPM
$971B
$1.86M 0.5%
31,798
+3,048
+11% +$167K
ALE
74
DELISTED
Allete
ALE
$1.84M 0.49%
36,932
+1,199
+3% +$59.4K
AUB icon
75
Atlantic Union Bankshares
AUB
$6.06B
$1.84M 0.49%
+74,069
New +$1.83M
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review

As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
  • Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.