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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.8B
$1.67M 0.48%
40,498
-309
-0.8% -$12.8K
ABG icon
77
Asbury Automotive
ABG
$3.76B
$1.65M 0.47%
31,053
-41,099
-57% -$2.02M
WR
78
DELISTED
Westar Energy Inc
WR
$1.61M 0.46%
52,462
-402
-0.8% -$12.8K
PFE icon
79
Pfizer
PFE
$150B
$1.6M 0.46%
58,782
-2,616
-4% -$71.2K
WTFC icon
80
Wintrust Financial
WTFC
$11B
$1.6M 0.46%
38,974
-527
-1% -$21.4K
GE icon
81
GE Aerospace
GE
$379B
$1.57M 0.45%
13,708
+2,369
+21% +$272K
JPM icon
82
JPMorgan Chase
JPM
$971B
$1.49M 0.42%
28,750
-7,577
-21% -$406K
SLGN icon
83
Silgan Holdings
SLGN
$4.3B
$1.42M 0.41%
60,500
-866
-1% -$20.8K
CVX icon
84
Chevron
CVX
$386B
$1.4M 0.4%
11,525
-883
-7% -$109K
AAPL icon
85
Apple
AAPL
$4.41T
$1.39M 0.4%
81,676
– –
CSCO icon
86
Cisco
CSCO
$488B
$1.39M 0.4%
59,227
-5,154
-8% -$128K
PG icon
87
Procter & Gamble
PG
$335B
$1.37M 0.39%
+18,156
New +$1.44M
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$1.35M 0.38%
15,536
– –
SNAK
89
DELISTED
Inventure Foods, Inc.
SNAK
$1.34M 0.38%
127,942
-402
-0.3% -$3.75K
CVS icon
90
CVS Health
CVS
$121B
$1.26M 0.36%
22,276
-1,674
-7% -$99.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.35%
10,822
– –
C icon
92
Citigroup
C
$231B
$1.2M 0.34%
24,710
– –
CAH icon
93
Cardinal Health
CAH
$54.5B
$1.16M 0.33%
22,236
-5,494
-20% -$279K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.32%
13,418
-2,018
-13% -$156K
MRK icon
95
Merck
MRK
$328B
$1.09M 0.31%
23,922
– –
AIG icon
96
American International
AIG
$39.8B
$1.08M 0.31%
22,254
– –
WFC icon
97
Wells Fargo
WFC
$269B
$1.06M 0.3%
25,774
-9,967
-28% -$425K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.06M 0.3%
6,334
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$996K 0.28%
10,711
– –
UPBD icon
100
Upbound Group
UPBD
$1.11B
$978K 0.28%
25,664
-359
-1% -$13.8K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.