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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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
51
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.3M 0.79%
43,700
-25,854
-37% -$1.96M
RJF icon
52
Raymond James Financial
RJF
$34.9B
$3.26M 0.78%
87,384
+26,514
+44% +$927K
COR icon
53
Cencora
COR
$60B
$3.22M 0.77%
49,116
+1,507
+3% +$102K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.8B
$3.22M 0.77%
57,697
+1,763
+3% +$101K
STZ icon
55
Constellation Brands
STZ
$22.9B
$3.09M 0.74%
36,397
+1,105
+3% +$87.9K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$3.04M 0.73%
+146
New +$2.77M
HP icon
57
Helmerich & Payne
HP
$4.29B
$2.9M 0.7%
27,006
+828
+3% +$77K
SRCI
58
DELISTED
SRC Energy Inc
SRCI
$2.81M 0.67%
261,547
+31,053
+13% +$298K
LYV icon
59
Live Nation Entertainment
LYV
$43.2B
$2.79M 0.67%
128,052
+2,013
+2% +$43.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.72M 0.65%
14,564
+9,222
+173% +$1.69M
SONC
61
DELISTED
Sonic Corp
SONC
$2.66M 0.64%
116,546
-159,178
-58% -$3.17M
CRVL icon
62
CorVel
CRVL
$3.17B
$2.62M 0.63%
+157,818
New +$2.53M
XOM icon
63
ExxonMobil
XOM
$657B
$2.59M 0.62%
26,514
-2,014
-7% -$192K
NWPX icon
64
NWPX Infrastructure Inc
NWPX
$1.1B
$2.59M 0.62%
71,603
+205
+0.3% +$7.32K
JPM icon
65
JPMorgan Chase
JPM
$971B
$2.44M 0.58%
40,218
+8,420
+26% +$487K
AAPL icon
66
Apple
AAPL
$4.41T
$2.4M 0.58%
125,440
+26,264
+26% +$500K
POWL icon
67
Powell Industries
POWL
$7.58B
$2.39M 0.57%
+110,508
New +$2.38M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$2.23M 0.53%
143,154
– –
PFE icon
69
Pfizer
PFE
$150B
$2.21M 0.53%
72,440
+13,658
+23% +$407K
DOX icon
70
Amdocs
DOX
$6.08B
$2.21M 0.53%
47,464
+1,454
+3% +$63.6K
WR
71
DELISTED
Westar Energy Inc
WR
$2.17M 0.52%
61,673
+6,483
+12% +$218K
LBY
72
DELISTED
Libbey, Inc.
LBY
$2.14M 0.51%
82,475
+590
+0.7% +$13.3K
PG icon
73
Procter & Gamble
PG
$335B
$2.12M 0.51%
26,304
+9,853
+60% +$776K
WFC icon
74
Wells Fargo
WFC
$269B
$2.07M 0.5%
41,683
+8,675
+26% +$404K
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
$2.07M 0.49%
+37,909
New +$2.03M
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.