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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
+1.71%
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
$218M
AUM Growth
+$683K
Cap. Flow
-$866K
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.41M
2
POR icon
Portland General Electric
POR
+$1.2M
3
SRCI
SRC Energy Inc
SRCI
+$951K
4
CMS icon
CMS Energy
CMS
+$936K
5
WY icon
Weyerhaeuser
WY
+$886K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.09M
2
AWK icon
American Water Works
AWK
+$1.16M
3
PSG
Performance Sports Group Ltd.
PSG
+$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$59.1B
$1.66M 0.76%
34,047
– –
BLK icon
52
Blackrock
BLK
$180B
$1.65M 0.76%
4,853
– –
MTX icon
53
Minerals Technologies
MTX
$2.25B
$1.64M 0.75%
28,795
– –
MKSI icon
54
MKS Inc
MKSI
$20.7B
$1.64M 0.75%
43,463
– –
ABBV icon
55
AbbVie
ABBV
$440B
$1.63M 0.75%
28,533
– –
MKL icon
56
Markel Group
MKL
$22.8B
$1.61M 0.74%
1,809
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 0.74%
57,735
– –
CMCSA icon
58
Comcast
CMCSA
$90.4B
$1.59M 0.73%
52,212
– –
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.73%
15,786
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.72%
11,066
– –
SXI icon
61
Standex International
SXI
$4B
$1.57M 0.72%
20,140
– –
AAPL icon
62
Apple
AAPL
$4.41T
$1.55M 0.71%
56,836
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.55M 0.71%
14,290
– –
ELV icon
64
Elevance Health
ELV
$86.6B
$1.52M 0.7%
10,935
– –
PSX icon
65
Phillips 66
PSX
$90B
$1.5M 0.69%
17,386
– –
CDW icon
66
CDW
CDW
$17.1B
$1.5M 0.69%
+36,217
New +$1.41M
CVS icon
67
CVS Health
CVS
$121B
$1.48M 0.68%
14,252
– –
PATK icon
68
Patrick Industries
PATK
$2.79B
$1.47M 0.67%
72,765
-22,662
-24% -$395K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.45M 0.66%
26,237
– –
SPG icon
70
Simon Property Group
SPG
$71.4B
$1.44M 0.66%
6,935
– –
BDC icon
71
Belden
BDC
$5.39B
$1.42M 0.65%
23,095
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$1.38M 0.63%
27,119
– –
FL
73
DELISTED
Foot Locker
FL
$1.36M 0.63%
21,154
– –
WR
74
DELISTED
Westar Energy Inc
WR
$1.35M 0.62%
27,192
– –
CSCO icon
75
Cisco
CSCO
$488B
$1.34M 0.62%
47,183
– –
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review

As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.