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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
+5.45%
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
$1.51B
AUM Growth
-$119M
(-7.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
ALE
Allete
ALE
|
+$22.6M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$21.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$19M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$24.2M |
| 2 |
Eagle Materials
EXP
|
+$22.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$21.5M |
| 5 |
Oshkosh
OSK
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$2.48B
| $17M | 1.13% |
306,011
-103,740
| -25% | -$5.72M |
|
|
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 1.11% |
705,020
-349,960
| -33% | -$8.69M |
|
53
Forum Energy Technologies
FET
$932M
| $16.4M | 1.09% |
39,660
+3,741
| +10% | +$1.61M |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 1.08% |
124,077
-8,174
| -6% | -$1.13M |
|
55
Installed Building Products
IBP
$6.46B
| $16.1M | 1.07% |
304,981
-92,510
| -23% | -$4.16M |
|
56
Franklin Electric
FELE
$4.75B
| $16.1M | 1.07% |
373,199
-37,530
| -9% | -$1.53M |
|
57
Minerals Technologies
MTX
$2.25B
| $15.8M | 1.05% |
205,925
-46,625
| -18% | -$3.61M |
|
58
Oil States International
OIS
$536M
| $15.5M | 1.03% |
467,170
+18,445
| +4% | +$677K |
|
59
Littelfuse
LFUS
$11.7B
| $15.4M | 1.02% |
96,318
-59,482
| -38% | -$9.43M |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $15.3M | 1.02% |
193,510
-2,020
| -1% | -$165K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | 1.01% |
+673,530
| New | +$13.7M |
|
62
Marriott Vacations Worldwide
VAC
$4.1B
| $15.2M | 1.01% |
151,780
-35,100
| -19% | -$3.15M |
|
63
Mine Safety
MSA
$7.41B
| $15.1M | 1% |
213,324
-21,305
| -9% | -$1.49M |
|
|
MRC
64
DELISTED
MRC Global
MRC
| $15M | 0.99% |
+817,395
| New | +$16.2M |
|
65
MasTec
MTZ
$22.6B
| $14.9M | 0.99% |
372,753
-108,792
| -23% | -$4.16M |
|
|
TXNM
66
TXNM Energy Inc
TXNM
$5.91B
| $14.6M | 0.97% |
395,301
-198,415
| -33% | -$7.02M |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $14.6M | 0.97% |
1,040,319
+7,145
| +0.7% | +$103K |
|
68
Sanmina
SANM
$11.2B
| $14.6M | 0.97% |
358,800
-203,184
| -36% | -$7.86M |
|
69
B&G Foods
BGS
$291M
| $14.2M | 0.94% |
353,395
-162,393
| -31% | -$7.06M |
|
|
AMWD
70
DELISTED
American Woodmark
AMWD
| $14.2M | 0.94% |
+154,650
| New | +$12.4M |
|
71
Sensient Technologies
SXT
$5.55B
| $14.2M | 0.94% |
178,767
-53,760
| -23% | -$4.23M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $14M | 0.93% |
388,960
-126,165
| -24% | -$4.37M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$541M
| $13.9M | 0.92% |
856,971
-90,302
| -10% | -$1.47M |
|
74
MKS Inc
MKSI
$20.7B
| $13.8M | 0.92% |
200,695
-178,370
| -47% | -$11.7M |
|
75
Wintrust Financial
WTFC
$11B
| $13.5M | 0.89% |
194,800
-201,482
| -51% | -$14.5M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review
As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.