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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
-8.12%
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
$358M
AUM Growth
-$62.4M
(-15%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.73M |
| 2 |
Builders FirstSource
BLDR
|
+$3.25M |
| 3 |
MasTec
MTZ
|
+$3.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$4.87M |
| 2 |
NN Inc
NNBR
|
+$4.85M |
| 3 |
NewMarket
NEU
|
+$4.75M |
| 4 |
EnerSys
ENS
|
+$3.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Builders FirstSource
BLDR
$7.79B
| $2.9M | 0.81% |
+228,965
| New | +$3.25M |
|
52
GE Aerospace
GE
$379B
| $2.86M | 0.8% |
23,645
-1,554
| -6% | -$190K |
|
53
JPMorgan Chase
JPM
$971B
| $2.82M | 0.79% |
46,236
-2,403
| -5% | -$157K |
|
54
Raymond James Financial
RJF
$34.9B
| $2.77M | 0.77% |
83,715
-2,442
| -3% | -$90.5K |
|
55
The Greenbrier Companies
GBX
$1.41B
| $2.77M | 0.77% |
86,210
-2,209
| -2% | -$92.6K |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $2.74M | 0.77% |
35,851
-401
| -1% | -$26.3K |
|
57
RLJ Lodging Trust
RLJ
$1.66B
| $2.66M | 0.74% |
105,436
-2,682
| -2% | -$77.3K |
|
58
Quanta Services
PWR
$102B
| $2.62M | 0.73% |
108,228
-2,715
| -2% | -$69.1K |
|
59
Live Nation Entertainment
LYV
$43.2B
| $2.59M | 0.72% |
107,644
-2,735
| -2% | -$70.1K |
|
60
Amdocs
DOX
$6.08B
| $2.59M | 0.72% |
45,471
-1,325
| -3% | -$75.8K |
|
61
Citigroup
C
$231B
| $2.52M | 0.7% |
50,728
-176
| -0.3% | -$9.61K |
|
62
Belden
BDC
$5.39B
| $2.5M | 0.7% |
53,458
-1,324
| -2% | -$78K |
|
|
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
| $2.49M | 0.7% |
185,546
-4,129
| -2% | -$62.7K |
|
|
ALE
64
DELISTED
Allete
ALE
| $2.44M | 0.68% |
48,268
-1,154
| -2% | -$56K |
|
65
American Water Works
AWK
$26.8B
| $2.32M | 0.65% |
42,067
-1,218
| -3% | -$63.6K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $2.31M | 0.65% |
36,819
-7,714
| -17% | -$483K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | 0.64% |
23,336
-681
| -3% | -$71.4K |
|
|
WR
68
DELISTED
Westar Energy Inc
WR
| $2.27M | 0.63% |
59,082
-1,724
| -3% | -$63.7K |
|
69
Wells Fargo
WFC
$269B
| $2.2M | 0.62% |
42,850
-137
| -0.3% | -$7.53K |
|
70
Bank of America
BAC
$453B
| $2.19M | 0.61% |
140,782
-564
| -0.4% | -$9.49K |
|
71
Wintrust Financial
WTFC
$11B
| $2.07M | 0.58% |
38,764
-902
| -2% | -$47.7K |
|
72
Microsoft
MSFT
$3.66T
| $2.06M | 0.58% |
46,630
+949
| +2% | +$42.6K |
|
73
Alliant Energy
LNT
$18.2B
| $2.04M | 0.57% |
69,824
-2,038
| -3% | -$60K |
|
74
Apple
AAPL
$4.41T
| $2.01M | 0.56% |
72,988
-2,932
| -4% | -$86K |
|
75
UnitedHealth
UNH
$364B
| $2.01M | 0.56% |
17,350
-53
| -0.3% | -$6.34K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review
As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
- Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.