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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
+5.74%
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
$1.41B
AUM Growth
-$103M
(-6.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$20.4M |
| 2 |
Axos Financial
AX
|
+$20M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$19.5M |
| 4 |
Avient
AVNT
|
+$18.4M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.9M |
| 3 |
B
Barnes Group Inc.
B
|
+$20.6M |
| 4 |
MRC
MRC Global
MRC
|
+$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
51
DELISTED
Education Realty Trust Inc
EDR
| $16.8M | 1.19% |
481,593
+256,593
| +114% | +$9.25M |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.8M | 1.19% |
537,660
+67,310
| +14% | +$2.13M |
|
53
Prestige Consumer Healthcare
PBH
$2.48B
| $16.8M | 1.18% |
377,143
+44,882
| +14% | +$2.04M |
|
54
Old National Bancorp
ONB
$10.4B
| $16.4M | 1.16% |
940,722
-115,166
| -11% | -$2.07M |
|
55
TTM Technologies
TTMI
$14.5B
| $16.4M | 1.16% |
+1,045,939
| New | +$16.8M |
|
|
SF
56
Stifel
SF
$12.8B
| $16.3M | 1.15% |
+615,364
| New | +$15.1M |
|
57
Performance Food Group
PFGC
$16.9B
| $16.3M | 1.15% |
491,141
-86,096
| -15% | -$2.52M |
|
58
QuidelOrtho
QDEL
$1.02B
| $16.1M | 1.14% |
+371,245
| New | +$15.2M |
|
59
Designer Brands
DBI
$311M
| $16M | 1.13% |
748,686
+598,171
| +397% | +$12.3M |
|
60
Ameris Bancorp
ABCB
$5.94B
| $16M | 1.13% |
332,253
-40,680
| -11% | -$1.97M |
|
61
JELD-WEN Holding
JELD
$164M
| $15.9M | 1.13% |
404,280
+2,910
| +0.7% | +$108K |
|
|
MCRN
62
DELISTED
Milacron Holdings Corp.
MCRN
| $15.8M | 1.12% |
+825,311
| New | +$14.7M |
|
63
Power Integrations
POWI
$3.57B
| $15.7M | 1.11% |
425,712
-137,950
| -24% | -$5.26M |
|
64
Wintrust Financial
WTFC
$11B
| $15.4M | 1.09% |
187,540
-22,955
| -11% | -$1.85M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $15.2M | 1.08% |
125,183
-47,756
| -28% | -$5.29M |
|
66
Supernus Pharmaceuticals
SUPN
$2.78B
| $15M | 1.06% |
377,461
+22,506
| +6% | +$889K |
|
|
VRTU
67
DELISTED
Virtusa Corporation
VRTU
| $14.9M | 1.05% |
338,532
-83,827
| -20% | -$3.55M |
|
68
Ligand Pharmaceuticals
LGND
$5.85B
| $14.6M | 1.03% |
171,340
-55,686
| -25% | -$4.83M |
|
69
Semtech
SMTC
$13B
| $14.5M | 1.03% |
+424,690
| New | +$15.9M |
|
70
Bankunited
BKU
$3.38B
| $14.4M | 1.02% |
+354,030
| New | +$12.9M |
|
71
Littelfuse
LFUS
$11.7B
| $14.1M | 1% |
71,251
-8,437
| -11% | -$1.69M |
|
|
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
| $13.9M | 0.98% |
447,725
-141,330
| -24% | -$4.21M |
|
73
Boyd Gaming
BYD
$6.03B
| $13.5M | 0.96% |
386,560
-282,155
| -42% | -$8.54M |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 0.9% |
237,201
-92,481
| -28% | -$4.95M |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.68M | 0.47% |
217,320
-534,690
| -71% | -$16.2M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2017 Portfolio in Review
As of Q4 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.41B, down 6.8% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $176M in Q4 2017, closing 24 positions and reducing 55 holdings. Its most notable exit was Itron, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in ASPEN Insurance Holding Limited worth $20M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2017 buy was ASPEN Insurance Holding Limited: 492,638 shares worth $20M.
- Mesirow Financial Investment Management - Fixed Income added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2017, an estimated $17.6M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2017 reduction was Western Alliance Bancorporation, cutting an estimated $16.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Itron in Q4 2017, selling an estimated $23.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2017.
- Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q4 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.8% quarter-over-quarter to $1.41B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.