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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
+2.14%
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
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$5.48M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.87M
3
CADE
Cadence Bank
CADE
+$4.81M
4
COLM icon
Columbia Sportswear
COLM
+$3.94M
5
NBHC icon
National Bank Holdings
NBHC
+$2.75M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$4.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.7M
3
PACW
PacWest Bancorp
PACW
+$4.02M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4M
5
MENT
Mentor Graphics Corp
MENT
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$3.3M 0.78%
48,639
+6,812
+16% +$445K
NNN icon
52
NNN REIT
NNN
$8.79B
$3.25M 0.77%
92,849
-1,736
-2% -$66.5K
MKL icon
53
Markel Group
MKL
$22.8B
$3.23M 0.77%
4,033
+731
+22% +$568K
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.66B
$3.22M 0.77%
108,118
-2,505
-2% -$76.2K
GE icon
55
GE Aerospace
GE
$379B
$3.21M 0.76%
25,199
-268
-1% -$34.8K
PWR icon
56
Quanta Services
PWR
$102B
$3.2M 0.76%
110,943
-2,742
-2% -$80.2K
FL
57
DELISTED
Foot Locker
FL
$3.17M 0.75%
47,325
-329
-0.7% -$20.5K
PATK icon
58
Patrick Industries
PATK
$2.79B
$3.17M 0.75%
187,175
-6,715
-3% -$117K
LYV icon
59
Live Nation Entertainment
LYV
$43.2B
$3.03M 0.72%
110,379
-2,557
-2% -$69.8K
ENS icon
60
EnerSys
ENS
$6.81B
$3.01M 0.72%
42,813
-982
-2% -$67.4K
NBHC icon
61
National Bank Holdings
NBHC
$1.92B
$2.95M 0.7%
+141,519
New +$2.75M
C icon
62
Citigroup
C
$231B
$2.81M 0.67%
50,904
+1,961
+4% +$107K
FRC
63
DELISTED
First Republic Bank
FRC
$2.81M 0.67%
44,533
-320
-0.7% -$19.4K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.65%
24,017
-1,013
-4% -$123K
DOX icon
65
Amdocs
DOX
$6.08B
$2.56M 0.61%
46,796
-325
-0.7% -$17.9K
XOM icon
66
ExxonMobil
XOM
$657B
$2.53M 0.6%
30,410
-462
-1% -$39.7K
WFC icon
67
Wells Fargo
WFC
$269B
$2.42M 0.58%
42,987
-611
-1% -$34.1K
BAC icon
68
Bank of America
BAC
$453B
$2.41M 0.57%
141,346
+21,518
+18% +$355K
AAPL icon
69
Apple
AAPL
$4.41T
$2.38M 0.57%
75,920
-676
-0.9% -$21.6K
PFE icon
70
Pfizer
PFE
$150B
$2.32M 0.55%
72,883
-1,140
-2% -$37.2K
LABL
71
DELISTED
Multi-Color Corp
LABL
$2.32M 0.55%
36,252
-1,954
-5% -$125K
ALE
72
DELISTED
Allete
ALE
$2.29M 0.55%
49,422
-1,462
-3% -$72.7K
ABBV icon
73
AbbVie
ABBV
$440B
$2.25M 0.54%
33,501
+8
+0% +$522
PEP icon
74
PepsiCo
PEP
$189B
$2.24M 0.53%
23,974
+8,139
+51% +$778K
UNH icon
75
UnitedHealth
UNH
$364B
$2.12M 0.51%
17,403
-290
-2% -$34.3K
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review

As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.