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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
+5.89%
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
$412M
AUM Growth
-$6.24M
Cap. Flow
-$24.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
2
CNO icon
CNO Financial Group
CNO
+$4.69M
3
PACW
PacWest Bancorp
PACW
+$4.05M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.55M
5
PDFS icon
PDF Solutions
PDFS
+$3.3M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$6.14M
2
HMN icon
Horace Mann Educators
HMN
+$5.54M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.04M
4
MTZ icon
MasTec
MTZ
+$4.01M
5
APOL
Apollo Education Group Inc Class A
APOL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.8B
$2.17M 0.53%
43,900
– –
CVX icon
77
Chevron
CVX
$386B
$2.15M 0.52%
16,448
-134
-0.8% -$16.7K
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.1M 0.51%
42,974
– –
PKOH icon
79
Park-Ohio Holdings
PKOH
$716M
$2.06M 0.5%
35,438
+10,639
+43% +$601K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$2.04M 0.49%
19,452
-134
-0.7% -$13.5K
GE icon
81
GE Aerospace
GE
$379B
$2.02M 0.49%
16,045
-240
-1% -$30.5K
TXNM
82
TXNM Energy Inc
TXNM
$5.91B
$1.95M 0.47%
+66,480
New +$1.86M
AUB icon
83
Atlantic Union Bankshares
AUB
$6.06B
$1.93M 0.47%
75,109
+2,039
+3% +$51.7K
CHRD icon
84
Chord Energy
CHRD
$7.53B
$1.91M 0.46%
34,227
+21,912
+178% +$1.06M
WTFC icon
85
Wintrust Financial
WTFC
$11B
$1.77M 0.43%
38,547
-747
-2% -$33.9K
PEP icon
86
PepsiCo
PEP
$189B
$1.74M 0.42%
19,481
-127
-0.6% -$11K
C icon
87
Citigroup
C
$231B
$1.74M 0.42%
36,923
-246
-0.7% -$11.7K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.4%
22,462
-151
-0.7% -$10.5K
CVS icon
89
CVS Health
CVS
$121B
$1.59M 0.39%
21,105
-6,498
-24% -$491K
PATK icon
90
Patrick Industries
PATK
$2.79B
$1.57M 0.38%
113,646
-22,002
-16% -$264K
KAI icon
91
Kadant
KAI
$3.94B
$1.52M 0.37%
+39,522
New +$1.46M
UNH icon
92
UnitedHealth
UNH
$364B
$1.46M 0.36%
17,891
-102
-0.6% -$8.03K
PNC icon
93
PNC Financial Services
PNC
$102B
$1.41M 0.34%
15,867
-115
-0.7% -$9.82K
MA icon
94
Mastercard
MA
$490B
$1.4M 0.34%
18,983
-2,966
-14% -$220K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.39M 0.34%
17,876
-4,358
-20% -$317K
SLB icon
96
SLB Ltd
SLB
$78.1B
$1.38M 0.33%
11,683
-3,474
-23% -$358K
DINO icon
97
HF Sinclair
DINO
$15.6B
$1.37M 0.33%
31,452
– –
UIL
98
DELISTED
UIL HOLDINGS
UIL
$1.29M 0.31%
33,267
-63,099
-65% -$2.31M
OKSB
99
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.27M 0.31%
74,253
+51,840
+231% +$884K
BAC icon
100
Bank of America
BAC
$453B
$1.26M 0.31%
82,236
-629
-0.8% -$9.77K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review

As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
  • Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.