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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
-2.62%
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
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
76
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.08M 0.52%
42,974
– –
C icon
77
Citigroup
C
$231B
$2.07M 0.52%
39,977
+3,054
+8% +$153K
CRVL icon
78
CorVel
CRVL
$3.17B
$2.07M 0.52%
182,553
– –
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$2.05M 0.52%
19,260
-192
-1% -$19.9K
LNT icon
80
Alliant Energy
LNT
$18.2B
$2.02M 0.51%
72,886
– –
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2M 0.51%
167,258
– –
EPR icon
82
EPR Properties
EPR
$4.7B
$1.99M 0.5%
39,190
– –
HP icon
83
Helmerich & Payne
HP
$4.29B
$1.95M 0.49%
19,933
-7,073
-26% -$752K
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
$1.92M 0.48%
15,603
– –
BAC icon
85
Bank of America
BAC
$453B
$1.89M 0.48%
111,112
+28,876
+35% +$460K
CVX icon
86
Chevron
CVX
$386B
$1.87M 0.47%
15,703
-745
-5% -$95.1K
SLB icon
87
SLB Ltd
SLB
$78.1B
$1.84M 0.47%
18,123
+6,440
+55% +$702K
PEP icon
88
PepsiCo
PEP
$189B
$1.8M 0.45%
19,299
-182
-0.9% -$16.6K
AMGN icon
89
Amgen
AMGN
$225B
$1.76M 0.44%
12,534
+2,044
+19% +$267K
AUB icon
90
Atlantic Union Bankshares
AUB
$6.06B
$1.74M 0.44%
75,109
– –
WTFC icon
91
Wintrust Financial
WTFC
$11B
$1.72M 0.43%
38,547
– –
PKOH icon
92
Park-Ohio Holdings
PKOH
$716M
$1.7M 0.43%
35,438
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.69M 0.43%
31,580
+19,175
+155% +$1.13M
CVS icon
94
CVS Health
CVS
$121B
$1.67M 0.42%
20,940
-165
-0.8% -$13K
TXNM
95
TXNM Energy Inc
TXNM
$5.91B
$1.66M 0.42%
66,480
– –
M icon
96
Macy's
M
$6.26B
$1.65M 0.42%
28,278
+12,100
+75% +$717K
AXP icon
97
American Express
AXP
$232B
$1.61M 0.41%
+18,412
New +$1.66M
KAI icon
98
Kadant
KAI
$3.94B
$1.54M 0.39%
39,522
– –
UNH icon
99
UnitedHealth
UNH
$364B
$1.53M 0.39%
17,746
-145
-0.8% -$12.3K
VZ icon
100
Verizon
VZ
$195B
$1.47M 0.37%
29,330
+12,690
+76% +$631K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.