We are live on
!
Find out more
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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$22.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 3 |
Eagle Materials
EXP
|
+$21.6M |
| 4 |
Wolverine World Wide
WWW
|
+$21.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
Forward Air
FWRD
|
+$22.8M |
| 4 |
HEICO Corp
HEI
|
+$22.3M |
| 5 |
Portland General Electric
POR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.62B
| $18.4M | 1.08% |
+399,235
| New | +$16.9M |
|
52
Performance Food Group
PFGC
$16.9B
| $18.3M | 1.08% |
739,389
+13,705
| +2% | +$358K |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $18M | 1.06% |
114,607
+111,472
| +3,556% | +$14.7M |
|
54
Oshkosh
OSK
$9.61B
| $18M | 1.06% |
+321,230
| New | +$16.9M |
|
55
Texas Roadhouse
TXRH
$14.1B
| $17.9M | 1.05% |
458,095
-17,565
| -4% | -$786K |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $17.7M | 1.04% |
263,670
-10,395
| -4% | -$675K |
|
57
Banc of California
BANC
$3.1B
| $17.6M | 1.04% |
1,009,915
+81,085
| +9% | +$1.68M |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $17.6M | 1.03% |
+754,660
| New | +$16.5M |
|
59
Webster Financial
WBS
$12.8B
| $17.4M | 1.02% |
458,695
-18,730
| -4% | -$689K |
|
60
Agree Realty
ADC
$9.25B
| $17.2M | 1.01% |
347,040
-13,135
| -4% | -$640K |
|
61
Omnicell
OMCL
$1.69B
| $17M | 1% |
+443,827
| New | +$16.5M |
|
|
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 0.98% |
+943,420
| New | +$15.6M |
|
63
Installed Building Products
IBP
$6.46B
| $16.7M | 0.98% |
+466,081
| New | +$16.2M |
|
|
HAWK
64
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.6M | 0.97% |
+548,691
| New | +$18.2M |
|
65
Oil States International
OIS
$536M
| $16.5M | 0.97% |
524,040
+85,485
| +19% | +$2.63M |
|
|
X
66
DELISTED
US Steel
X
| $16.4M | 0.97% |
+871,905
| New | +$18M |
|
67
Diamondrock Hospitality Co
DRH
$2.5B
| $16.4M | 0.96% |
+1,800,486
| New | +$17.6M |
|
68
The Ensign Group
ENSG
$10.6B
| $16.3M | 0.95% |
862,942
+41,397
| +5% | +$786K |
|
69
MaxLinear
MXL
$6.74B
| $16.1M | 0.95% |
795,180
-129,355
| -14% | -$2.54M |
|
|
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | 0.94% |
480,503
-234,772
| -33% | -$7.75M |
|
71
Sanmina
SANM
$11.2B
| $15.9M | 0.93% |
+558,934
| New | +$15.1M |
|
72
Monolithic Power Systems
MPWR
$70B
| $15.8M | 0.93% |
196,061
-38,735
| -16% | -$2.86M |
|
73
Steven Madden
SHOO
$3.49B
| $15.6M | 0.92% |
677,096
-259,162
| -28% | -$6.05M |
|
74
Old National Bancorp
ONB
$10.4B
| $15.5M | 0.91% |
+1,102,519
| New | +$14.9M |
|
|
SNBR
75
DELISTED
Sleep Number
SNBR
| $15.2M | 0.89% |
702,365
+6,710
| +1% | +$165K |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review
As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
- Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.