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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
+21.98%
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
$549M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 2 |
NorthWestern Energy
NWE
|
+$8.45M |
| 3 |
PRA
ProAssurance
PRA
|
+$6.18M |
| 4 |
Blackbaud
BLKB
|
+$6.08M |
| 5 |
Kennametal
KMT
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$9.08M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.58M |
| 3 |
Churchill Downs
CHDN
|
+$6.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$6.11M |
| 5 |
Integra LifeSciences
IART
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Financials | 18.27% |
| 3 | Technology | 10.98% |
| 4 | Real Estate | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$7.12B
| $5.12M | 0.93% |
174,609
-129,715
| -43% | -$3.41M |
|
52
Blackstone Mortgage Trust
BXMT
$2.41B
| $5.03M | 0.92% |
+208,835
| New | +$4.8M |
|
53
Deckers Outdoor
DECK
$12.4B
| $5.01M | 0.91% |
153,060
-121,350
| -44% | -$3.34M |
|
54
Viavi Solutions
VIAV
$10.6B
| $5.01M | 0.91% |
393,200
-20,670
| -5% | -$248K |
|
55
Werner Enterprises
WERN
$2.27B
| $4.99M | 0.91% |
114,557
-44,120
| -28% | -$1.82M |
|
56
Evercore
EVR
$11.5B
| $4.9M | 0.89% |
+83,095
| New | +$4.52M |
|
57
PennyMac Financial
PFSI
$4B
| $4.89M | 0.89% |
117,075
-107,120
| -48% | -$3.39M |
|
58
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.85M | 0.88% |
155,792
-8,175
| -5% | -$237K |
|
59
Diamondrock Hospitality Co
DRH
$2.5B
| $4.82M | 0.88% |
872,197
-128,670
| -13% | -$708K |
|
|
CADE
60
DELISTED
Cadence Bank
CADE
| $4.82M | 0.88% |
212,040
+38,190
| +22% | +$810K |
|
61
Avient
AVNT
$4.16B
| $4.77M | 0.87% |
181,985
-2,150
| -1% | -$49.9K |
|
62
ATI
ATI
$31.4B
| $4.72M | 0.86% |
+462,850
| New | +$4.01M |
|
63
Upland Software
UPLD
$14.9M
| $4.54M | 0.83% |
13,055
-697
| -5% | -$217K |
|
64
SouthState Bank Corp
SSB
$10.7B
| – | – |
0
| – | – |
|
65
Envista
NVST
$4.61B
| $4.46M | 0.81% |
+211,680
| New | +$3.97M |
|
66
Diodes
DIOD
$4.93B
| $4.45M | 0.81% |
87,688
-33,055
| -27% | -$1.58M |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $4.41M | 0.8% |
376,625
+60,120
| +19% | +$688K |
|
68
Essential Properties Realty Trust
EPRT
$6.62B
| $4.28M | 0.78% |
288,430
-140,485
| -33% | -$1.93M |
|
69
Helmerich & Payne
HP
$4.29B
| $4.09M | 0.74% |
209,435
+52,320
| +33% | +$1.02M |
|
70
Novanta
NOVT
$6.32B
| $4.04M | 0.74% |
37,824
-1,830
| -5% | -$170K |
|
71
KB Home
KBH
$3.42B
| $4.03M | 0.73% |
+131,310
| New | +$3.61M |
|
72
ICF International
ICFI
$1.61B
| $4.03M | 0.73% |
62,092
+9,219
| +17% | +$604K |
|
73
Texas Roadhouse
TXRH
$14.1B
| $3.99M | 0.73% |
75,975
+37,990
| +100% | +$1.85M |
|
|
VCRA
74
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.93M | 0.72% |
185,396
+41,140
| +29% | +$806K |
|
75
Brink's
BCO
$4.69B
| $3.74M | 0.68% |
82,179
+10,355
| +14% | +$472K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2020 Portfolio in Review
As of Q2 2020, Mesirow Financial Investment Management - Fixed Income held 156 positions worth $549M, up 31% from $420M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $49.5M of net new capital in Q2 2020, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lumentum, an estimated $5.53M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2020 buy was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Weingarten Realty Investors in Q2 2020, an estimated $4.32M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2020 reduction was Lumentum, cutting an estimated $5.53M.
- Mesirow Financial Investment Management - Fixed Income fully exited Allete in Q2 2020, selling an estimated $9.08M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 21% of its $549M portfolio in Q2 2020.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 26 in Q2 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 31% quarter-over-quarter to $549M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.