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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
-2.62%
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
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$3.01M 0.76%
129
-17
-12% -$433K
BAS
52
DELISTED
Basis Energy Services, Inc.
BAS
$2.99M 0.75%
242
-188
-44% -$2.66M
XOM icon
53
ExxonMobil
XOM
$657B
$2.91M 0.74%
30,970
-1,061
-3% -$106K
ENS icon
54
EnerSys
ENS
$6.81B
$2.9M 0.73%
49,462
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.87M 0.72%
14,564
– –
TPC
56
Tutor Perini Cor
TPC
$5.05B
$2.85M 0.72%
107,921
– –
ALE
57
DELISTED
Allete
ALE
$2.68M 0.68%
60,298
– –
GE icon
58
GE Aerospace
GE
$379B
$2.55M 0.64%
20,798
+4,753
+30% +$592K
AAPL icon
59
Apple
AAPL
$4.41T
$2.54M 0.64%
100,944
-15,036
-13% -$369K
JPM icon
60
JPMorgan Chase
JPM
$971B
$2.53M 0.64%
41,964
+2,003
+5% +$117K
MNRK
61
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.47M 0.62%
215,975
-66,000
-23% -$720K
MTZ icon
62
MasTec
MTZ
$22.6B
$2.41M 0.61%
78,568
+58,560
+293% +$1.74M
WWD icon
63
Woodward
WWD
$21.4B
$2.31M 0.58%
+48,453
New +$2.45M
WFC icon
64
Wells Fargo
WFC
$269B
$2.27M 0.57%
43,728
+2,300
+6% +$118K
RNST icon
65
Renasant Corp
RNST
$3.96B
$2.26M 0.57%
83,530
– –
ABBV icon
66
AbbVie
ABBV
$440B
$2.26M 0.57%
39,083
+23,099
+145% +$1.28M
FRC
67
DELISTED
First Republic Bank
FRC
$2.23M 0.56%
+45,178
New +$2.21M
LABL
68
DELISTED
Multi-Color Corp
LABL
$2.23M 0.56%
49,023
+38,540
+368% +$1.67M
BDC icon
69
Belden
BDC
$5.39B
$2.18M 0.55%
34,032
-36,479
-52% -$2.64M
DOX icon
70
Amdocs
DOX
$6.08B
$2.18M 0.55%
47,464
– –
LBY
71
DELISTED
Libbey, Inc.
LBY
$2.15M 0.54%
82,016
– –
AWK icon
72
American Water Works
AWK
$26.8B
$2.12M 0.53%
43,900
– –
MKL icon
73
Markel Group
MKL
$22.8B
$2.11M 0.53%
3,323
+1,665
+100% +$1.07M
WR
74
DELISTED
Westar Energy Inc
WR
$2.1M 0.53%
61,673
– –
PFE icon
75
Pfizer
PFE
$150B
$2.08M 0.53%
74,265
-3,490
-4% -$98K
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.