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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
+13.35%
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
$375M
AUM Growth
+$24M
Cap. Flow
-$12M
Cap. Flow %
-3.21%
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$3.82M
2
HURN icon
Huron Consulting
HURN
+$3.2M
3
HOMB icon
Home BancShares
HOMB
+$3.04M
4
JAH
JARDEN CORPORATION
JAH
+$2.94M
5
BAS
Basis Energy Services, Inc.
BAS
+$2.94M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.04M
2
ZD icon
Ziff Davis
ZD
+$6.24M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.94M
4
PLCE icon
Children's Place
PLCE
+$4.92M
5
RYN icon
Rayonier
RYN
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Industrials 21.45%
3 Technology 10.02%
4 Healthcare 8.88%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$11B
$1.83M 0.49%
39,704
+730
+2% +$32.3K
AWK icon
77
American Water Works
AWK
$26.8B
$1.8M 0.48%
42,614
+2,116
+5% +$88.7K
WR
78
DELISTED
Westar Energy Inc
WR
$1.77M 0.47%
55,190
+2,728
+5% +$86.1K
LBY
79
DELISTED
Libbey, Inc.
LBY
$1.72M 0.46%
81,885
-60,360
-42% -$1.33M
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
$1.71M 0.46%
128,912
+970
+0.8% +$11.4K
PFE icon
81
Pfizer
PFE
$150B
$1.71M 0.46%
58,782
– –
CVS icon
82
CVS Health
CVS
$121B
$1.59M 0.43%
22,276
– –
DINO icon
83
HF Sinclair
DINO
$15.6B
$1.51M 0.4%
+30,480
New +$1.39M
WFC icon
84
Wells Fargo
WFC
$269B
$1.5M 0.4%
33,008
+7,234
+28% +$312K
ANDV
85
DELISTED
Andeavor
ANDV
$1.49M 0.4%
+25,436
New +$1.32M
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.46M 0.39%
50,539
-17,295
-25% -$485K
CVX icon
87
Chevron
CVX
$386B
$1.44M 0.38%
11,525
– –
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$1.42M 0.38%
15,536
– –
HNGR
89
DELISTED
Hanger Inc.
HNGR
$1.42M 0.38%
+36,021
New +$1.32M
HELE icon
90
Helen of Troy
HELE
$696M
$1.4M 0.37%
+28,297
New +$1.33M
ALJ
91
DELISTED
Alon USA Energy Inc
ALJ
$1.38M 0.37%
+83,584
New +$1.06M
PG icon
92
Procter & Gamble
PG
$335B
$1.34M 0.36%
16,451
-1,705
-9% -$139K
C icon
93
Citigroup
C
$231B
$1.29M 0.34%
24,710
– –
T icon
94
AT&T
T
$166B
$1.18M 0.32%
44,492
+6,300
+16% +$166K
CAH icon
95
Cardinal Health
CAH
$54.5B
$1.14M 0.31%
17,123
-5,113
-23% -$312K
MRK icon
96
Merck
MRK
$328B
$1.14M 0.3%
23,922
– –
SLGN icon
97
Silgan Holdings
SLGN
$4.3B
$1.11M 0.3%
46,228
-14,272
-24% -$333K
DAL icon
98
Delta Air Lines
DAL
$59.1B
$1.06M 0.28%
38,769
+6,920
+22% +$186K
BA icon
99
Boeing
BA
$183B
$1.06M 0.28%
7,734
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.27%
54,082
+3,072
+6% +$58.8K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review

As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
  • Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.