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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
+7.12%
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
$415M
AUM Growth
+$12.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$4.53M
2
CTLT
CATALENT, INC.
CTLT
+$4.5M
3
BFX
BowFlex Inc.
BFX
+$4.18M
4
NNBR icon
NN Inc
NNBR
+$3.22M
5
GBX icon
The Greenbrier Companies
GBX
+$3.06M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.43M
2
IBKC
IBERIABANK Corp
IBKC
+$3.23M
3
HLX icon
Helix Energy Solutions
HLX
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
5
GPT
Gramercy Property Trust
GPT
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 18.9%
3 Consumer Discretionary 11.97%
4 Technology 9.95%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.9B
$3.28M 0.79%
86,754
-12
-0% -$448
PWR icon
52
Quanta Services
PWR
$102B
$3.24M 0.78%
113,685
-12
-0% -$336
GE icon
53
GE Aerospace
GE
$379B
$3.03M 0.73%
25,467
+4,669
+22% +$556K
FL
54
DELISTED
Foot Locker
FL
$3M 0.72%
47,654
-28,060
-37% -$1.59M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.7%
25,030
+7,437
+42% +$810K
LYV icon
56
Live Nation Entertainment
LYV
$43.2B
$2.85M 0.69%
112,936
-12
-0% -$303
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$2.84M 0.68%
239,358
-225
-0.1% -$2.67K
ENS icon
58
EnerSys
ENS
$6.81B
$2.81M 0.68%
43,795
-5
-0% -$312
ALE
59
DELISTED
Allete
ALE
$2.69M 0.65%
50,884
-5
-0% -$275
LABL
60
DELISTED
Multi-Color Corp
LABL
$2.65M 0.64%
38,206
+485
+1% +$30.8K
XOM icon
61
ExxonMobil
XOM
$657B
$2.62M 0.63%
30,872
-98
-0.3% -$8.69K
DOX icon
62
Amdocs
DOX
$6.08B
$2.56M 0.62%
47,121
-7
-0% -$353
FRC
63
DELISTED
First Republic Bank
FRC
$2.56M 0.62%
44,853
-6
-0% -$326
MKL icon
64
Markel Group
MKL
$22.8B
$2.54M 0.61%
3,302
– –
JPM icon
65
JPMorgan Chase
JPM
$971B
$2.53M 0.61%
41,827
-137
-0.3% -$8.11K
C icon
66
Citigroup
C
$231B
$2.52M 0.61%
48,943
+8,966
+22% +$457K
PFE icon
67
Pfizer
PFE
$150B
$2.44M 0.59%
74,023
-242
-0.3% -$7.69K
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.42M 0.58%
42,664
-6
-0% -$332
AAPL icon
69
Apple
AAPL
$4.41T
$2.38M 0.57%
76,596
-7,084
-8% -$214K
WR
70
DELISTED
Westar Energy Inc
WR
$2.37M 0.57%
61,228
-9
-0% -$362
WFC icon
71
Wells Fargo
WFC
$269B
$2.37M 0.57%
43,598
-130
-0.3% -$7.03K
AWK icon
72
American Water Works
AWK
$26.8B
$2.36M 0.57%
43,586
-6
-0% -$326
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.34M 0.57%
84,732
+16,966
+25% +$455K
MNRK
74
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.33M 0.56%
204,536
-10,220
-5% -$118K
LNT icon
75
Alliant Energy
LNT
$18.2B
$2.28M 0.55%
72,360
-10
-0% -$326
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review

As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.