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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
+10.65%
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
$402M
AUM Growth
+$6.18M
Cap. Flow
-$27.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.57M
2
SFLY
Shutterfly, Inc.
SFLY
+$3M
3
ALSN icon
Allison Transmission
ALSN
+$2.76M
4
SRCI
SRC Energy Inc
SRCI
+$2.71M
5
WWD icon
Woodward
WWD
+$2.21M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.08M
2
HURN icon
Huron Consulting
HURN
+$3.37M
3
MTX icon
Minerals Technologies
MTX
+$3.28M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.99M
5
GBX icon
The Greenbrier Companies
GBX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 18.87%
3 Consumer Discretionary 9.13%
4 Real Estate 8.89%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$1.99M 0.49%
111,112
– –
EPR icon
77
EPR Properties
EPR
$4.7B
$1.87M 0.47%
32,523
-6,667
-17% -$370K
ORCL icon
78
Oracle
ORCL
$442B
$1.87M 0.46%
41,581
+5,485
+15% +$223K
M icon
79
Macy's
M
$6.26B
$1.86M 0.46%
28,278
– –
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$1.86M 0.46%
63,353
-53,776
-46% -$1.56M
PEP icon
81
PepsiCo
PEP
$189B
$1.82M 0.45%
19,299
– –
GPT
82
DELISTED
Gramercy Property Trust
GPT
$1.82M 0.45%
88,140
+20,723
+31% +$380K
UNH icon
83
UnitedHealth
UNH
$364B
$1.79M 0.45%
17,746
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.45%
67,766
+22,522
+50% +$604K
BLK icon
85
Blackrock
BLK
$180B
$1.78M 0.44%
4,990
+1,755
+54% +$600K
RNST icon
86
Renasant Corp
RNST
$3.96B
$1.78M 0.44%
61,419
-22,111
-26% -$634K
VZ icon
87
Verizon
VZ
$195B
$1.77M 0.44%
37,864
+8,534
+29% +$418K
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.44%
+17,593
New +$1.85M
DAL icon
89
Delta Air Lines
DAL
$59.1B
$1.75M 0.44%
35,587
+6,387
+22% +$269K
AXP icon
90
American Express
AXP
$232B
$1.71M 0.43%
18,412
– –
STT icon
91
State Street
STT
$52.2B
$1.69M 0.42%
21,517
+10,209
+90% +$766K
PRU icon
92
Prudential Financial
PRU
$42.3B
$1.69M 0.42%
18,642
+7,016
+60% +$603K
ABBV icon
93
AbbVie
ABBV
$440B
$1.68M 0.42%
25,706
-13,377
-34% -$843K
TXNM
94
TXNM Energy Inc
TXNM
$5.91B
$1.68M 0.42%
56,645
-9,835
-15% -$279K
GBX icon
95
The Greenbrier Companies
GBX
$1.41B
$1.65M 0.41%
30,671
-50,565
-62% -$2.86M
MSFT icon
96
Microsoft
MSFT
$3.66T
$1.62M 0.4%
34,903
+9,703
+39% +$455K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.57M 0.39%
52,926
+7,554
+17% +$220K
PGI
98
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.55M 0.39%
146,062
-21,196
-13% -$231K
SLB icon
99
SLB Ltd
SLB
$78.1B
$1.55M 0.38%
18,123
– –
CMCSA icon
100
Comcast
CMCSA
$90.4B
$1.52M 0.38%
52,402
– –
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review

As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
  • Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.