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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
+5.89%
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
$412M
AUM Growth
-$6.24M
Cap. Flow
-$24.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
2
CNO icon
CNO Financial Group
CNO
+$4.69M
3
PACW
PacWest Bancorp
PACW
+$4.05M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.55M
5
PDFS icon
PDF Solutions
PDFS
+$3.3M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$6.14M
2
HMN icon
Horace Mann Educators
HMN
+$5.54M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.04M
4
MTZ icon
MasTec
MTZ
+$4.01M
5
APOL
Apollo Education Group Inc Class A
APOL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$10.2B
$3.3M 0.8%
+106,126
New +$3.2M
MD icon
52
Pediatrix Medical
MD
$2.15B
$3.25M 0.79%
55,930
– –
XOM icon
53
ExxonMobil
XOM
$657B
$3.23M 0.78%
32,031
+5,517
+21% +$557K
STZ icon
54
Constellation Brands
STZ
$22.9B
$3.21M 0.78%
36,397
– –
LYV icon
55
Live Nation Entertainment
LYV
$43.2B
$3.14M 0.76%
127,199
-853
-0.7% -$19.2K
HP icon
56
Helmerich & Payne
HP
$4.29B
$3.14M 0.76%
27,006
– –
ALE
57
DELISTED
Allete
ALE
$3.1M 0.75%
60,298
+23,051
+62% +$1.16M
MNRK
58
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3M 0.73%
281,975
-22,000
-7% -$231K
RJF icon
59
Raymond James Financial
RJF
$34.9B
$2.96M 0.72%
87,384
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.85M 0.69%
14,564
– –
CRVL icon
61
CorVel
CRVL
$3.17B
$2.75M 0.67%
182,553
+24,735
+16% +$385K
AAPL icon
62
Apple
AAPL
$4.41T
$2.69M 0.65%
115,980
-9,460
-8% -$201K
RNST icon
63
Renasant Corp
RNST
$3.96B
$2.43M 0.59%
83,530
+67,643
+426% +$1.9M
POWL icon
64
Powell Industries
POWL
$7.58B
$2.39M 0.58%
109,530
-978
-0.9% -$20.6K
EOX
65
DELISTED
EMERALD OIL INC (MT)
EOX
$2.39M 0.58%
15,603
-13,266
-46% -$1.81M
WR
66
DELISTED
Westar Energy Inc
WR
$2.35M 0.57%
61,673
– –
PG icon
67
Procter & Gamble
PG
$335B
$2.31M 0.56%
29,356
+3,052
+12% +$246K
JPM icon
68
JPMorgan Chase
JPM
$971B
$2.3M 0.56%
39,961
-257
-0.6% -$14.4K
PGI
69
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.23M 0.54%
167,258
-1,216
-0.7% -$15.5K
LNT icon
70
Alliant Energy
LNT
$18.2B
$2.22M 0.54%
+72,886
New +$2.11M
DOX icon
71
Amdocs
DOX
$6.08B
$2.2M 0.53%
47,464
– –
EPR icon
72
EPR Properties
EPR
$4.7B
$2.19M 0.53%
+39,190
New +$2.12M
PFE icon
73
Pfizer
PFE
$150B
$2.19M 0.53%
77,755
+5,315
+7% +$152K
LBY
74
DELISTED
Libbey, Inc.
LBY
$2.19M 0.53%
82,016
-459
-0.6% -$12.2K
WFC icon
75
Wells Fargo
WFC
$269B
$2.18M 0.53%
41,428
-255
-0.6% -$12.8K
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review

As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.

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

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
  • Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.