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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
(-0.95%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.2M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$17.9M |
| 3 |
EPAM Systems
EPAM
|
+$17.8M |
| 4 |
STL
Sterling Bancorp
STL
|
+$17.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
DELISTED
Barnes Group Inc.
B
| $17.6M | 1.18% |
301,260
-110,050
| -27% | -$6.08M |
|
52
Curtiss-Wright
CW
$26.7B
| $17.6M | 1.18% |
191,320
-35,220
| -16% | -$3.18M |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $17.5M | 1.17% |
+753,105
| New | +$17.2M |
|
54
Brink's
BCO
$4.69B
| $17.2M | 1.15% |
+256,342
| New | +$15.8M |
|
|
MRC
55
DELISTED
MRC Global
MRC
| $17.1M | 1.14% |
1,033,275
+215,880
| +26% | +$3.95M |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.8M | 1.13% |
282,673
+2,230
| +0.8% | +$133K |
|
57
Western Alliance Bancorporation
WAL
$9.01B
| $16.7M | 1.12% |
340,304
-105,150
| -24% | -$5M |
|
58
Wintrust Financial
WTFC
$11B
| $16.6M | 1.11% |
217,140
+22,340
| +11% | +$1.6M |
|
|
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 1.11% |
+567,410
| New | +$17.2M |
|
|
KRA
60
DELISTED
Kraton Corporation
KRA
| $16.1M | 1.08% |
+466,595
| New | +$15.3M |
|
61
Visteon
VC
$2.84B
| $15.9M | 1.06% |
155,592
-31,850
| -17% | -$3.15M |
|
62
Saia
SAIA
$9.73B
| $15.6M | 1.04% |
+303,245
| New | +$14.1M |
|
63
Sanmina
SANM
$11.2B
| $15.4M | 1.03% |
403,820
+45,020
| +13% | +$1.71M |
|
|
TXNM
64
TXNM Energy Inc
TXNM
$5.91B
| $15M | 1.01% |
392,551
-2,750
| -0.7% | -$105K |
|
65
Patterson-UTI
PTEN
$4.2B
| $14.8M | 0.99% |
734,613
-4,685
| -0.6% | -$102K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $14.7M | 0.99% |
386,145
-2,815
| -0.7% | -$107K |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | 0.98% |
936,554
-103,765
| -10% | -$1.6M |
|
68
Forum Energy Technologies
FET
$932M
| $14.6M | 0.98% |
46,708
+7,048
| +18% | +$2.43M |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 0.98% |
137,280
+13,203
| +11% | +$1.55M |
|
70
Oil States International
OIS
$536M
| $14.3M | 0.96% |
525,295
+58,125
| +12% | +$1.72M |
|
71
Minerals Technologies
MTX
$2.25B
| $14M | 0.94% |
190,645
-15,280
| -7% | -$1.14M |
|
72
MaxLinear
MXL
$6.74B
| $13.7M | 0.92% |
+491,950
| New | +$14.3M |
|
|
WOW
73
DELISTED
WideOpenWest
WOW
| $10.8M | 0.73% |
+623,350
| New | +$10.8M |
|
74
Supernus Pharmaceuticals
SUPN
$2.78B
| $9.17M | 0.61% |
+212,740
| New | +$7.57M |
|
|
75
iShares Core S&P 500 ETF
IVV
$904B
| $8.41M | 0.56% |
34,535
-105,255
| -75% | -$25.4M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review
As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
- Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.