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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
+4.45%
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
$217M
AUM Growth
-$141M
Cap. Flow
-$153M
Cap. Flow %
-70.25%
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$5.83M
2
CPE
Callon Petroleum Company
CPE
+$2.16M
3
ELV icon
Elevance Health
ELV
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.26M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$6.46M
2
WAB icon
Wabtec
WAB
+$6.03M
3
COR icon
Cencora
COR
+$4.27M
4
LBY
Libbey, Inc.
LBY
+$3.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
51
Standex International
SXI
$4B
$1.68M 0.77%
20,140
-20,809
-51% -$1.76M
GGG icon
52
Graco
GGG
$13.4B
$1.67M 0.77%
69,606
-85,827
-55% -$2.07M
BLK icon
53
Blackrock
BLK
$180B
$1.65M 0.76%
4,853
-909
-16% -$309K
STZ icon
54
Constellation Brands
STZ
$22.9B
$1.6M 0.74%
11,267
-23,580
-68% -$3.25M
NNN icon
55
NNN REIT
NNN
$8.79B
$1.6M 0.74%
40,024
-50,427
-56% -$1.92M
VZ icon
56
Verizon
VZ
$195B
$1.6M 0.74%
34,621
-64
-0.2% -$2.91K
MKL icon
57
Markel Group
MKL
$22.8B
$1.6M 0.74%
1,809
-2,110
-54% -$1.84M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.72%
57,735
+17,617
+44% +$511K
MKSI icon
59
MKS Inc
MKSI
$20.7B
$1.56M 0.72%
43,463
-58,067
-57% -$2.07M
WAB icon
60
Wabtec
WAB
$49.9B
$1.54M 0.71%
21,681
-75,438
-78% -$6.03M
ELV icon
61
Elevance Health
ELV
$86.6B
$1.52M 0.7%
+10,935
New +$1.51M
AAPL icon
62
Apple
AAPL
$4.41T
$1.5M 0.69%
56,836
-16,152
-22% -$462K
RJF icon
63
Raymond James Financial
RJF
$34.9B
$1.49M 0.69%
38,541
-45,174
-54% -$1.68M
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.47M 0.68%
52,212
+1,104
+2% +$33.2K
GILD icon
65
Gilead Sciences
GILD
$168B
$1.47M 0.68%
14,517
-30
-0.2% -$3.12K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$1.47M 0.68%
14,290
-30
-0.2% -$3.02K
SNAK
67
DELISTED
Inventure Foods, Inc.
SNAK
$1.47M 0.68%
206,814
+8,048
+4% +$64.1K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.68%
15,786
-7,550
-32% -$808K
MS icon
69
Morgan Stanley
MS
$342B
$1.46M 0.67%
46,029
+12,318
+37% +$409K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.67%
+11,066
New +$1.49M
DFS
71
DELISTED
Discover Financial Services
DFS
$1.45M 0.67%
27,119
-54
-0.2% -$3K
PNC icon
72
PNC Financial Services
PNC
$102B
$1.42M 0.66%
14,919
-31
-0.2% -$2.88K
PSX icon
73
Phillips 66
PSX
$90B
$1.42M 0.66%
17,386
-34
-0.2% -$2.93K
CVS icon
74
CVS Health
CVS
$121B
$1.39M 0.64%
14,252
+12,047
+546% +$1.18M
FL
75
DELISTED
Foot Locker
FL
$1.38M 0.63%
21,154
-24,829
-54% -$1.65M
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2015 Portfolio in Review

As of Q4 2015, Mesirow Financial Investment Management - Fixed Income held 173 positions worth $217M, down 39% from $358M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $153M in Q4 2015, closing 9 positions and reducing 117 holdings. Its most notable exit was Cencora, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Callon Petroleum Company worth $2.06M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2015 buy was Callon Petroleum Company: 24,678 shares worth $2.06M.
  • Mesirow Financial Investment Management - Fixed Income added most to Gramercy Property Trust in Q4 2015, an estimated $5.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.46M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Cencora in Q4 2015, selling an estimated $4.27M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 14% of its $217M portfolio in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 13 new positions and closed 9 in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 39% quarter-over-quarter to $217M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.