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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$8B
| $17.7M | 1.09% |
+813,685
| New | +$16M |
|
52
Oil States International
OIS
$536M
| $17.5M | 1.08% |
448,725
-75,315
| -14% | -$2.56M |
|
53
Wolverine World Wide
WWW
$1.48B
| $17.3M | 1.07% |
789,055
-135,985
| -15% | -$3.08M |
|
|
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
| $17.1M | 1.05% |
681,495
-73,165
| -10% | -$1.74M |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 1.04% |
+297,840
| New | +$16.5M |
|
56
Performance Food Group
PFGC
$16.9B
| $16.9M | 1.04% |
702,474
-36,915
| -5% | -$877K |
|
57
STAG Industrial
STAG
$7.12B
| $16.7M | 1.03% |
+699,730
| New | +$16.1M |
|
58
Ameris Bancorp
ABCB
$5.94B
| $16.5M | 1.02% |
+378,770
| New | +$15.4M |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | 1.01% |
440,024
-67,285
| -13% | -$2.6M |
|
60
Installed Building Products
IBP
$6.46B
| $16.4M | 1.01% |
397,491
-68,590
| -15% | -$2.61M |
|
61
MiMedx Group
MDXG
$624M
| $16.4M | 1.01% |
1,851,664
+539,830
| +41% | +$4.85M |
|
62
Mine Safety
MSA
$7.41B
| $16.3M | 1% |
234,629
-100,000
| -30% | -$6.19M |
|
63
Omnicell
OMCL
$1.69B
| $16.2M | 1% |
477,087
+33,260
| +7% | +$1.14M |
|
64
Coherent
COHR
$69.6B
| $16.1M | 0.99% |
+542,819
| New | +$15.5M |
|
65
Texas Roadhouse
TXRH
$14.1B
| $16M | 0.99% |
332,530
-125,565
| -27% | -$5.52M |
|
66
Emergent Biosolutions
EBS
$233M
| $16M | 0.98% |
486,609
+99,325
| +26% | +$2.98M |
|
67
Franklin Electric
FELE
$4.75B
| $16M | 0.98% |
410,729
-144,215
| -26% | -$5.66M |
|
68
Marriott Vacations Worldwide
VAC
$4.1B
| $15.9M | 0.98% |
186,880
-125,815
| -40% | -$9.47M |
|
|
AXE
69
DELISTED
Anixter International Inc
AXE
| $15.8M | 0.98% |
+195,530
| New | +$14.2M |
|
70
Forum Energy Technologies
FET
$932M
| $15.8M | 0.97% |
+35,919
| New | +$15M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$541M
| $15.6M | 0.96% |
947,273
-475,910
| -33% | -$7.29M |
|
72
Commault Systems
CVLT
$5.87B
| $15.6M | 0.96% |
303,468
-168,640
| -36% | -$9.04M |
|
|
OPB
73
DELISTED
Opus Bank Common Stock
OPB
| $15.6M | 0.96% |
+518,122
| New | +$13.8M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.95% |
+515,125
| New | +$16.2M |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $15.3M | 0.94% |
349,295
-165,940
| -32% | -$7.3M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.