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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
-15.05%
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
$744M
AUM Growth
-$358M
(-33%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$11.8M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$10.9M |
| 3 |
Littelfuse
LFUS
|
+$10.6M |
| 4 |
Eagle Bancorp
EGBN
|
+$10.4M |
| 5 |
National Health Investors
NHI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$16.6M |
| 2 |
Rogers Corp
ROG
|
+$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
+$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $8.48M | 1.14% |
740,436
-415,338
| -36% | -$5.82M |
|
52
Deckers Outdoor
DECK
$12.4B
| $8.45M | 1.14% |
396,450
-163,110
| -29% | -$3.31M |
|
53
Acuity Brands
AYI
$10.8B
| $8.28M | 1.11% |
+72,025
| New | +$8.89M |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.07M | 1.09% |
220,457
-50,825
| -19% | -$2.32M |
|
|
NINE
55
DELISTED
Nine Energy Service
NINE
| $8.04M | 1.08% |
+356,689
| New | +$10.9M |
|
56
Upland Software
UPLD
$14.9M
| $7.99M | 1.07% |
29,386
-5,916
| -17% | -$1.77M |
|
57
Old National Bancorp
ONB
$10.4B
| $7.9M | 1.06% |
512,822
-118,215
| -19% | -$2.11M |
|
58
Wendy's
WEN
$1.65B
| $7.78M | 1.05% |
498,397
-472,368
| -49% | -$8.05M |
|
59
Helmerich & Payne
HP
$4.29B
| $7.75M | 1.04% |
+161,640
| New | +$9.92M |
|
60
Hilton Grand Vacations
HGV
$3.49B
| $7.74M | 1.04% |
293,245
-145,335
| -33% | -$4.22M |
|
61
Simpson Manufacturing
SSD
$7.99B
| $7.63M | 1.03% |
140,885
-32,480
| -19% | -$1.91M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $7.57M | 1.02% |
+152,810
| New | +$9.19M |
|
63
Children's Place
PLCE
$55.1M
| $7.34M | 0.99% |
81,465
-47,015
| -37% | -$5.86M |
|
|
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.22M | 0.97% |
749,265
-172,510
| -19% | -$1.92M |
|
65
American Eagle Outfitters
AEO
$2.72B
| $7.12M | 0.96% |
+368,500
| New | +$7.67M |
|
66
Lantheus
LNTH
$6.57B
| $6.92M | 0.93% |
+442,301
| New | +$6.77M |
|
67
Axos Financial
AX
$5.68B
| $6.8M | 0.91% |
269,903
-19,005
| -7% | -$573K |
|
68
Kemper
KMPR
$1.56B
| $6.73M | 0.9% |
+101,320
| New | +$7.39M |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $6.71M | 0.9% |
590,925
+496,435
| +525% | +$7.53M |
|
|
VSM
70
DELISTED
Versum Materials, Inc.
VSM
| $6.68M | 0.9% |
240,975
-105,360
| -30% | -$3.33M |
|
71
Pacira BioSciences
PCRX
$945M
| $6.66M | 0.9% |
154,736
-31,170
| -17% | -$1.45M |
|
72
FNB Corp
FNB
$6.86B
| $6.44M | 0.87% |
654,698
-103,330
| -14% | -$1.2M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $5.98M | 0.8% |
373,995
+330,860
| +767% | +$7.54M |
|
74
Supernus Pharmaceuticals
SUPN
$2.78B
| $3.88M | 0.52% |
116,886
-127,470
| -52% | -$5.48M |
|
75
Alliant Energy
LNT
$18.2B
| $2.01M | 0.27% |
47,526
+10,045
| +27% | +$442K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2018 Portfolio in Review
As of Q4 2018, Mesirow Financial Investment Management - Fixed Income held 124 positions worth $744M, down 33% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $216M in Q4 2018, closing 23 positions and reducing 67 holdings. Its most notable exit was Chord Energy, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Selective Insurance worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2018 buy was Selective Insurance: 188,984 shares worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income added most to National Health Investors in Q4 2018, an estimated $10.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $9.84M.
- Mesirow Financial Investment Management - Fixed Income fully exited Chord Energy in Q4 2018, selling an estimated $16.6M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $744M portfolio in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income opened 19 new positions and closed 23 in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 33% quarter-over-quarter to $744M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2018, filed 5 Feb 2019.