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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$8B
| $18.4M | 1.07% |
+1,088,555
| New | +$18.7M |
|
52
Globus Medical
GMED
$11.5B
| $18.2M | 1.06% |
+762,886
| New | +$18.3M |
|
53
Bankunited
BKU
$3.38B
| $17.6M | 1.03% |
+574,430
| New | +$19.1M |
|
54
Agree Realty
ADC
$9.25B
| $17.4M | 1.01% |
+360,175
| New | +$15.2M |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.3M | 1.01% |
+356,287
| New | +$16.9M |
|
56
Patterson-UTI
PTEN
$4.2B
| $17.3M | 1.01% |
+811,865
| New | +$15.3M |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $17.3M | 1.01% |
+272,571
| New | +$15.7M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $16.8M | 0.98% |
+954,871
| New | +$15.2M |
|
59
Protolabs
PRLB
$2.17B
| $16.8M | 0.98% |
+292,177
| New | +$19.5M |
|
60
Banc of California
BANC
$3.1B
| $16.8M | 0.98% |
+928,830
| New | +$17.8M |
|
61
MaxLinear
MXL
$6.74B
| $16.6M | 0.97% |
+924,535
| New | +$17.2M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $16.5M | 0.96% |
+89,492
| New | +$14.6M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 0.95% |
+274,065
| New | +$15.9M |
|
64
Webster Financial
WBS
$12.8B
| $16.2M | 0.94% |
+477,425
| New | +$17.4M |
|
65
The Ensign Group
ENSG
$10.6B
| $16.1M | 0.94% |
+821,545
| New | +$16.4M |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.1M | 0.94% |
449,689
+415,166
| +1,203% | +$14.8M |
|
67
Monolithic Power Systems
MPWR
$70B
| $16M | 0.93% |
+234,796
| New | +$15.4M |
|
|
IPXL
68
DELISTED
Impax Laboratories, Inc.
IPXL
| $16M | 0.93% |
+555,086
| New | +$18.1M |
|
69
Cabot Corp
CBT
$4.46B
| $15.9M | 0.93% |
+349,005
| New | +$16.3M |
|
70
Idacorp
IDA
$8.21B
| $15.8M | 0.92% |
+194,715
| New | +$14.4M |
|
71
Emergent Biosolutions
EBS
$233M
| $15.4M | 0.9% |
+548,999
| New | +$21.5M |
|
|
SNBR
72
DELISTED
Sleep Number
SNBR
| $14.9M | 0.87% |
+695,655
| New | +$15.2M |
|
73
Oil States International
OIS
$536M
| $14.4M | 0.84% |
+438,555
| New | +$14.2M |
|
|
CIR
74
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | 0.8% |
+242,280
| New | +$13M |
|
75
Integra LifeSciences
IART
$1.35B
| $10.4M | 0.6% |
+259,700
| New | +$9.34M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.