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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
+10.65%
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
$402M
AUM Growth
+$6.18M
Cap. Flow
-$27.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.57M
2
SFLY
Shutterfly, Inc.
SFLY
+$3M
3
ALSN icon
Allison Transmission
ALSN
+$2.76M
4
SRCI
SRC Energy Inc
SRCI
+$2.71M
5
WWD icon
Woodward
WWD
+$2.21M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.08M
2
HURN icon
Huron Consulting
HURN
+$3.37M
3
MTX icon
Minerals Technologies
MTX
+$3.28M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.99M
5
GBX icon
The Greenbrier Companies
GBX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 18.87%
3 Consumer Discretionary 9.13%
4 Real Estate 8.89%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.86M 0.71%
30,970
– –
ALE
52
DELISTED
Allete
ALE
$2.81M 0.7%
50,889
-9,409
-16% -$481K
ENS icon
53
EnerSys
ENS
$6.81B
$2.7M 0.67%
43,800
-5,662
-11% -$334K
MNRK
54
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.68M 0.67%
214,756
-1,219
-0.6% -$14.3K
JPM icon
55
JPMorgan Chase
JPM
$971B
$2.63M 0.65%
41,964
– –
WR
56
DELISTED
Westar Energy Inc
WR
$2.52M 0.63%
61,237
-436
-0.7% -$16.6K
GE icon
57
GE Aerospace
GE
$379B
$2.52M 0.63%
20,798
– –
MTZ icon
58
MasTec
MTZ
$22.6B
$2.5M 0.62%
110,425
+31,857
+41% +$788K
CVX icon
59
Chevron
CVX
$386B
$2.47M 0.61%
22,031
+6,328
+40% +$719K
LNT icon
60
Alliant Energy
LNT
$18.2B
$2.4M 0.6%
72,370
-516
-0.7% -$16K
WFC icon
61
Wells Fargo
WFC
$269B
$2.4M 0.6%
43,728
– –
HLX icon
62
Helix Energy Solutions
HLX
$1.49B
$2.39M 0.59%
110,285
-37,450
-25% -$891K
FRC
63
DELISTED
First Republic Bank
FRC
$2.34M 0.58%
44,859
-319
-0.7% -$16.1K
AWK icon
64
American Water Works
AWK
$26.8B
$2.32M 0.58%
43,592
-308
-0.7% -$15.9K
LBY
65
DELISTED
Libbey, Inc.
LBY
$2.31M 0.58%
73,626
-8,390
-10% -$241K
AAPL icon
66
Apple
AAPL
$4.41T
$2.31M 0.57%
83,680
-17,264
-17% -$470K
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.28M 0.57%
42,670
-304
-0.7% -$15.7K
MKL icon
68
Markel Group
MKL
$22.8B
$2.25M 0.56%
3,302
-21
-0.6% -$14.2K
DOX icon
69
Amdocs
DOX
$6.08B
$2.2M 0.55%
47,128
-336
-0.7% -$15.7K
PFE icon
70
Pfizer
PFE
$150B
$2.19M 0.55%
74,265
– –
C icon
71
Citigroup
C
$231B
$2.16M 0.54%
39,977
– –
LABL
72
DELISTED
Multi-Color Corp
LABL
$2.09M 0.52%
37,721
-11,302
-23% -$580K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.02M 0.5%
9,828
-4,736
-33% -$952K
CVS icon
74
CVS Health
CVS
$121B
$2.02M 0.5%
20,940
– –
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$2.01M 0.5%
19,260
– –
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review

As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
  • Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.